We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$76B
| $16.9M | 0.14% |
80,946
+3,674
| +5% | +$727K |
|
152
Marathon Petroleum
MPC
$82.2B
| $16.8M | 0.14% |
279,423
-32,577
| -10% | -$2.04M |
|
153
Ross Stores
ROST
$81.4B
| $16.4M | 0.14% |
141,020
-25,804
| -15% | -$2.9M |
|
154
Aflac
AFL
$63B
| $16.3M | 0.14% |
308,759
-17,400
| -5% | -$924K |
|
155
Mid-America Apartment Communities
MAA
$15.5B
| $16.1M | 0.14% |
122,455
+6,094
| +5% | +$815K |
|
156
Sysco
SYY
$40.1B
| $16.1M | 0.14% |
188,265
| – | – |
|
157
Equity Residential
EQR
$25.1B
| $16.1M | 0.14% |
198,974
-18,080
| -8% | -$1.54M |
|
158
OGE Energy
OGE
$9.67B
| $16M | 0.14% |
359,968
-24,654
| -6% | -$1.07M |
|
159
Travelers Companies
TRV
$80B
| $16M | 0.14% |
116,592
-11,137
| -9% | -$1.52M |
|
160
Waste Management
WM
$92.3B
| $15.9M | 0.14% |
139,858
-25,691
| -16% | -$2.9M |
|
161
HP
HPQ
$26.4B
| $15.9M | 0.14% |
773,690
-54,549
| -7% | -$1.03M |
|
162
Idexx Laboratories
IDXX
$47B
| $15.6M | 0.13% |
59,784
-933
| -2% | -$246K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.13% |
260,841
-27,000
| -9% | -$1.56M |
|
164
Prudential Financial
PRU
$41.9B
| $15.2M | 0.13% |
162,531
-4,750
| -3% | -$436K |
|
165
Boston Properties
BXP
$11.1B
| $15.1M | 0.13% |
109,803
+9,261
| +9% | +$1.25M |
|
166
Cognizant
CTSH
$25.6B
| $15.1M | 0.13% |
243,946
-21,745
| -8% | -$1.34M |
|
167
Amphenol
APH
$208B
| $15M | 0.13% |
554,220
-55,800
| -9% | -$1.42M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $15M | 0.13% |
176,371
-1,900
| -1% | -$157K |
|
169
Marriott International
MAR
$93.4B
| $14.9M | 0.13% |
98,661
-1,050
| -1% | -$141K |
|
170
Dow Inc
DOW
$21.3B
| $14.9M | 0.13% |
272,554
+2,837
| +1% | +$147K |
|
171
Intercontinental Exchange
ICE
$85.4B
| $14.9M | 0.13% |
160,620
-12,025
| -7% | -$1.12M |
|
172
Motorola Solutions
MSI
$77.8B
| $14.9M | 0.13% |
92,233
-7,110
| -7% | -$1.17M |
|
173
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.13% |
183,034
-13,500
| -7% | -$1.12M |
|
174
Roper Technologies
ROP
$39.5B
| $14.8M | 0.13% |
41,640
-2,900
| -7% | -$1M |
|
175
ResMed
RMD
$30.4B
| $14.7M | 0.13% |
94,809
+5,274
| +6% | +$760K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.