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
CHUY
1851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
340
– –
AVYA
1852
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
650
– –
FOE
1853
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
580
– –
CAI
1854
DELISTED
CAI International, Inc.
CAI
$9K ﹤0.01%
305
– –
GLUU
1855
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
1,410
– –
FIT
1856
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,300
– –
SRCI
1857
DELISTED
SRC Energy Inc
SRCI
$9K ﹤0.01%
2,210
– –
WAIR
1858
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9K ﹤0.01%
800
– –
CKH
1859
DELISTED
Seacor Holdings Inc.
CKH
$9K ﹤0.01%
210
– –
AKBA icon
1860
Akebia Therapeutics
AKBA
$252M
$8K ﹤0.01%
1,228
– –
BJRI icon
1861
BJ's Restaurants
BJRI
$1.48B
$8K ﹤0.01%
210
– –
BKD icon
1862
Brookdale Senior Living
BKD
$3.4B
$8K ﹤0.01%
1,130
– –
CERS icon
1863
Cerus
CERS
$474M
$8K ﹤0.01%
1,920
– –
GIC icon
1864
Global Industrial
GIC
$1.49B
$8K ﹤0.01%
300
– –
LOCO icon
1865
El Pollo Loco
LOCO
$462M
$8K ﹤0.01%
550
– –
RJET
1866
Republic Airways Holdings
RJET
$1B
$8K ﹤0.01%
+60
New +$6.93K
REX icon
1867
REX American Resources
REX
$1.41B
$8K ﹤0.01%
+570
New +$7.89K
RRR icon
1868
Red Rock Resorts
RRR
$3.62B
$8K ﹤0.01%
319
– –
SENEA icon
1869
Seneca Foods Class A
SENEA
$1.21B
$8K ﹤0.01%
+190
New +$6.85K
SGMO
1870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,000
– –
SMHI icon
1871
SEACOR Marine Holdings
SMHI
$258M
$8K ﹤0.01%
560
– –
TRGP icon
1872
Targa Resources
TRGP
$55.1B
$8K ﹤0.01%
200
-7,130
-97% -$277K
UIS icon
1873
Unisys
UIS
$217M
$8K ﹤0.01%
650
– –
WNC icon
1874
Wabash National
WNC
$527M
$8K ﹤0.01%
560
– –
TVRD
1875
Tvardi Therapeutics
TVRD
$23.4M
$8K ﹤0.01%
14
– –
73 74
75
76 77

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.