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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
BOOT icon
1751
Boot Barn
BOOT
$4.95B
$14K ﹤0.01%
310
– –
CASH icon
1752
Pathward Financial
CASH
$1.8B
$14K ﹤0.01%
370
– –
CWEN.A
1753
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
730
– –
DENN
1754
DELISTED
Denny's
DENN
$14K ﹤0.01%
690
+140
+25% +$2.88K
EGHT icon
1755
8x8 Inc
EGHT
$332M
$14K ﹤0.01%
790
– –
GKOS icon
1756
Glaukos
GKOS
$10.6B
$14K ﹤0.01%
250
– –
GTN icon
1757
Gray Television
GTN
$552M
$14K ﹤0.01%
650
-100
-13% -$1.86K
HLX icon
1758
Helix Energy Solutions
HLX
$1.41B
$14K ﹤0.01%
1,490
– –
HSBC icon
1759
HSBC
HSBC
$356B
$14K ﹤0.01%
366
– –
INSM icon
1760
Insmed
INSM
$28.6B
$14K ﹤0.01%
600
+100
+20% +$2.03K
MZTI
1761
The Marzetti Company
MZTI
$3.11B
$14K ﹤0.01%
85
-200
-70% -$30.1K
NVRI icon
1762
Enviri
NVRI
$620M
$14K ﹤0.01%
610
– –
PSMT icon
1763
Pricesmart
PSMT
$5.46B
$14K ﹤0.01%
200
-600
-75% -$43.1K
PTCT icon
1764
PTC Therapeutics
PTCT
$6.12B
$14K ﹤0.01%
300
– –
TVTX icon
1765
Travere Therapeutics
TVTX
$5.78B
$14K ﹤0.01%
970
+500
+106% +$6.39K
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
520
– –
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
$14K ﹤0.01%
700
– –
FCBP
1768
DELISTED
First Choice Bancorp Common Stock
FCBP
$14K ﹤0.01%
530
– –
TPCO
1769
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14K ﹤0.01%
1,100
– –
GNC
1770
DELISTED
GNC Holdings, Inc.
GNC
$14K ﹤0.01%
5,300
– –
MFSF
1771
DELISTED
MutualFirst Financial Inc
MFSF
$14K ﹤0.01%
360
– –
ARQL
1772
DELISTED
Arqule Inc
ARQL
$14K ﹤0.01%
710
– –
AGYS icon
1773
Agilysys
AGYS
$3.06B
$13K ﹤0.01%
500
– –
ALRM icon
1774
Alarm.com
ALRM
$2.85B
$13K ﹤0.01%
+300
New +$13.5K
ANAB icon
1775
AnaptysBio
ANAB
$1.68B
$13K ﹤0.01%
830
+650
+361% +$15.4K
69 70
71
72 73

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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.