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
GOLF icon
1826
Acushnet Holdings
GOLF
$5.45B
$10K ﹤0.01%
300
– –
RMAX icon
1827
RE/MAX Holdings
RMAX
$242M
$10K ﹤0.01%
260
– –
VCEL icon
1828
Vericel Corp
VCEL
$2.31B
$10K ﹤0.01%
580
– –
XNCR icon
1829
Xencor
XNCR
$1.55B
$10K ﹤0.01%
300
– –
YEXT icon
1830
Yext
YEXT
$574M
$10K ﹤0.01%
680
– –
NPKI
1831
NPK International
NPKI
$1.14B
$10K ﹤0.01%
1,610
– –
NVTA
1832
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
600
– –
ECHO
1833
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
495
– –
AEGN
1834
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
450
– –
AKS
1835
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
3,190
– –
COWN
1836
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
650
– –
BEAT
1837
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
225
– –
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
550
-5,000
-90% -$78.8K
CDNA icon
1839
CareDx
CDNA
$2.42B
$9K ﹤0.01%
440
– –
ENVA icon
1840
Enova International
ENVA
$6.29B
$9K ﹤0.01%
380
– –
GEOS icon
1841
Geospace Technologies
GEOS
$75.7M
$9K ﹤0.01%
550
– –
GLNG icon
1842
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
655
– –
HAPN
1843
Happen Inc
HAPN
$2.24B
$9K ﹤0.01%
724
– –
LNTH icon
1844
Lantheus
LNTH
$6.59B
$9K ﹤0.01%
430
– –
MODV
1845
DELISTED
ModivCare
MODV
$9K ﹤0.01%
160
-4,480
-97% -$274K
NTR icon
1846
Nutrien
NTR
$30.7B
$9K ﹤0.01%
182
– –
PRTA icon
1847
Prothena Corp
PRTA
$450M
$9K ﹤0.01%
575
– –
UEIC icon
1848
Universal Electronics
UEIC
$61.3M
$9K ﹤0.01%
170
– –
USNA icon
1849
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
110
– –
YORW icon
1850
York Water
YORW
$514M
$9K ﹤0.01%
200
– –
72 73
74
75 76

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.