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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
CDXS icon
1776
Codexis
CDXS
$158M
$13K ﹤0.01%
810
– –
CENTA icon
1777
Central Garden & Pet Co Class A
CENTA
$2.44B
$13K ﹤0.01%
563
– –
CVGW
1778
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
140
-500
-78% -$44.7K
GTLS
1779
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
200
– –
IRTC icon
1780
iRhythm Holdings
IRTC
$4.2B
$13K ﹤0.01%
190
– –
LFT
1781
Lument Finance Trust
LFT
$36.6M
$13K ﹤0.01%
4,118
+1,103
+37% +$3.63K
LPG icon
1782
Dorian LPG
LPG
$1.96B
$13K ﹤0.01%
834
– –
MXL icon
1783
MaxLinear
MXL
$6.8B
$13K ﹤0.01%
620
– –
RUSHA icon
1784
Rush Enterprises Class A
RUSHA
$6.22B
$13K ﹤0.01%
608
– –
UPBD icon
1785
Upbound Group
UPBD
$1.16B
$13K ﹤0.01%
450
– –
UTMD icon
1786
Utah Medical Products
UTMD
$225M
$13K ﹤0.01%
120
-1,340
-92% -$136K
PRKS icon
1787
United Parks & Resorts
PRKS
$2.12B
$13K ﹤0.01%
400
– –
RAVN
1788
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
390
– –
SBBP
1789
DELISTED
Strongbridge Biopharma plc.
SBBP
$13K ﹤0.01%
6,159
– –
APOG icon
1790
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
370
– –
AROC icon
1791
Archrock
AROC
$5.8B
$12K ﹤0.01%
1,150
-8,700
-88% -$81.1K
CAKE icon
1792
Cheesecake Factory
CAKE
$5.33B
$12K ﹤0.01%
315
– –
DAKT icon
1793
Daktronics
DAKT
$1.04B
$12K ﹤0.01%
1,950
– –
ESPR
1794
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
200
– –
EXTR icon
1795
Extreme Networks
EXTR
$3.15B
$12K ﹤0.01%
1,610
– –
FATE icon
1796
Fate Therapeutics
FATE
$326M
$12K ﹤0.01%
600
– –
HLIT icon
1797
Harmonic Inc
HLIT
$1.28B
$12K ﹤0.01%
1,500
– –
JHG
1798
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
+475
New +$11.3K
RARE icon
1799
Ultragenyx Pharmaceutical
RARE
$2.55B
$12K ﹤0.01%
285
– –
TRUE
1800
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
2,430
+1,350
+125% +$5.63K
70 71
72
73 74

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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.