We are live on ! Find out more
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
APPN icon
1726
Appian
APPN
$2.48B
$16K ﹤0.01%
430
+280
+187% +$12.1K
DCH
1727
Dauch Corp
DCH
$1.51B
$16K ﹤0.01%
+1,500
New +$14.3K
CLF icon
1728
Cleveland-Cliffs
CLF
$6.99B
$16K ﹤0.01%
1,920
+300
+19% +$2.3K
LILAK icon
1729
Liberty Latin America Class C
LILAK
$1.64B
$16K ﹤0.01%
952
– –
PATK icon
1730
Patrick Industries
PATK
$2.85B
$16K ﹤0.01%
450
– –
PSTL
1731
Postal Realty Trust
PSTL
$699M
$16K ﹤0.01%
919
+246
+37% +$4K
RGNX icon
1732
Regenxbio
RGNX
$708M
$16K ﹤0.01%
385
– –
SSYS icon
1733
Stratasys
SSYS
$774M
$16K ﹤0.01%
800
– –
THRM icon
1734
Gentherm
THRM
$1.27B
$16K ﹤0.01%
370
– –
UBFO
1735
DELISTED
United Security Bancshares
UBFO
$16K ﹤0.01%
1,530
+500
+49% +$5.2K
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
400
-100
-20% -$3.8K
AEL
1737
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
530
– –
ACHN
1738
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
2,700
– –
AAON icon
1739
Aaon
AAON
$7.77B
$15K ﹤0.01%
450
-4,500
-91% -$146K
ACCO icon
1740
Acco Brands
ACCO
$407M
$15K ﹤0.01%
1,570
– –
BATRK icon
1741
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15K ﹤0.01%
520
– –
BF.A icon
1742
Brown-Forman Class A
BF.A
$13.3B
$15K ﹤0.01%
235
– –
CUBI icon
1743
Customers Bancorp
CUBI
$2.77B
$15K ﹤0.01%
650
– –
GVA icon
1744
Granite Construction
GVA
$5.62B
$15K ﹤0.01%
530
– –
ICHR icon
1745
Ichor Holdings
ICHR
$2.56B
$15K ﹤0.01%
440
– –
NOG icon
1746
Northern Oil and Gas
NOG
$2.35B
$15K ﹤0.01%
+644
New +$12.7K
OPY icon
1747
Oppenheimer Holdings
OPY
$1.2B
$15K ﹤0.01%
+550
New +$15.3K
TRST
1748
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
354
– –
UBP
1749
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K ﹤0.01%
770
– –
PDLI
1750
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
4,653
-94,717
-95% -$275K
68 69
70
71 72

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.