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
CNSL
1876
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
2,170
+1,000
+85% +$3.84K
IMGN
1877
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,600
– –
ECOL
1878
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
140
-5,000
-97% -$297K
NAV
1879
DELISTED
Navistar International
NAV
$8K ﹤0.01%
280
– –
MEET
1880
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,600
– –
AVAV icon
1881
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
110
– –
CENX icon
1882
Century Aluminum
CENX
$5.07B
$7K ﹤0.01%
900
– –
CIA icon
1883
Citizens
CIA
$192M
$7K ﹤0.01%
1,080
-1,975
-65% -$13.6K
CWH icon
1884
Camping World
CWH
$653M
$7K ﹤0.01%
500
– –
EGAN icon
1885
eGain
EGAN
$201M
$7K ﹤0.01%
870
– –
EPM icon
1886
Evolution Petroleum
EPM
$131M
$7K ﹤0.01%
1,260
– –
GBLI icon
1887
Global Indemnity Group
GBLI
$409M
$7K ﹤0.01%
+225
New +$5.98K
GES
1888
DELISTED
Guess Inc
GES
$7K ﹤0.01%
327
– –
HL icon
1889
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
2,190
– –
MRC
1890
DELISTED
MRC Global
MRC
$7K ﹤0.01%
500
– –
NATH icon
1891
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
100
– –
NHTC icon
1892
Natural Health Trends
NHTC
$14.8M
$7K ﹤0.01%
1,300
– –
NTNX icon
1893
Nutanix
NTNX
$16.9B
$7K ﹤0.01%
+215
New +$6.35K
OSUR icon
1894
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
835
– –
PFSI icon
1895
PennyMac Financial
PFSI
$4.02B
$7K ﹤0.01%
200
– –
TTI icon
1896
TETRA Technologies
TTI
$1.26B
$7K ﹤0.01%
3,710
– –
INFN
1897
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
820
– –
SWN
1898
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
2,800
-705
-20% -$1.46K
GTHX
1899
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$7K ﹤0.01%
268
-25,000
-99% -$585K
RDUS
1900
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
370
– –
74 75
76
77 78

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.