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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$418M
Cap. Flow %
-3.58%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3M
2
AAPL icon
Apple
AAPL
+$32M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1701
RH
RH
$3.71B
$19K ﹤0.01%
90
– –
SUM
1702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
825
– –
HTLF
1703
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
390
– –
FRBK
1704
DELISTED
Republic First Bancorp Inc
FRBK
$19K ﹤0.01%
4,640
+2,250
+94% +$9.12K
ISBC
1705
DELISTED
Investors Bancorp, Inc.
ISBC
$19K ﹤0.01%
1,600
+678
+74% +$8.12K
ABG icon
1706
Asbury Automotive
ABG
$3.85B
$18K ﹤0.01%
160
– –
CARG icon
1707
CarGurus
CARG
$3.47B
$18K ﹤0.01%
500
– –
COLL icon
1708
Collegium Pharmaceutical
COLL
$956M
$18K ﹤0.01%
865
-7,655
-90% -$128K
GRPN icon
1709
Groupon
GRPN
$1.02B
$18K ﹤0.01%
374
+257
+220% +$14.3K
HAFC icon
1710
Hanmi Financial
HAFC
$946M
$18K ﹤0.01%
905
+275
+44% +$5.31K
DBD
1711
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
1,750
+1,300
+289% +$11.5K
CSII
1712
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
365
– –
GRUB
1713
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
185
+170
+1,133% +$15.6K
ADSW
1714
DELISTED
Advanced Disposal Services Inc
ADSW
$18K ﹤0.01%
560
+200
+56% +$6.56K
BANC icon
1715
Banc of California
BANC
$2.97B
$17K ﹤0.01%
980
– –
PUMP icon
1716
ProPetro Holding
PUMP
$1.35B
$17K ﹤0.01%
+1,500
New +$13.4K
RUN icon
1717
Sunrun
RUN
$2.46B
$17K ﹤0.01%
1,220
+620
+103% +$9.24K
SACH
1718
Sachem Capital Corp
SACH
$39.8M
$17K ﹤0.01%
3,802
+1,056
+38% +$4.71K
SAIA icon
1719
Saia
SAIA
$9.72B
$17K ﹤0.01%
181
– –
SOHO
1720
DELISTED
Sotherly Hotels
SOHO
$17K ﹤0.01%
2,472
+662
+37% +$4.36K
SPSC icon
1721
SPS Commerce
SPSC
$2.64B
$17K ﹤0.01%
300
– –
DSKE
1722
DELISTED
Daseke, Inc. Common Stock
DSKE
$17K ﹤0.01%
+5,420
New +$15.9K
EPZM
1723
DELISTED
Epizyme, Inc
EPZM
$17K ﹤0.01%
710
– –
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17K ﹤0.01%
385
– –
QEP
1725
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+3,730
New +$13K
67 68
69
70 71

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Nisa Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nisa Investment Advisors held 2,090 positions worth $11.7B, up 3.7% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors withdrew a net $418M in Q4 2019, closing 77 positions and reducing 699 holdings. Its most notable exit was Celgene Corp, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Sensata Technologies worth $1.66M.

  • Nisa Investment Advisors's largest Q4 2019 buy was Sensata Technologies: 30,803 shares worth $1.66M.
  • Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $18M increase.
  • Nisa Investment Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.3M.
  • Nisa Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2019.
  • Nisa Investment Advisors opened 77 new positions and closed 77 in Q4 2019.
  • Nisa Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $11.7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.