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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
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7K ﹤0.01%
300
– –
TRMT
1902
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$7K ﹤0.01%
1,424
+381
+37% +$1.87K
GEN
1903
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
4,470
– –
CHRD icon
1904
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
1,990
– –
COOP
1905
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
457
– –
CULP icon
1906
Culp Inc
CULP
$44.1M
$6K ﹤0.01%
475
– –
ENTA icon
1907
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
90
– –
FARM
1908
DELISTED
Farmer Brothers
FARM
$6K ﹤0.01%
+400
New +$5.84K
INGN icon
1909
Inogen
INGN
$164M
$6K ﹤0.01%
90
– –
LQDT icon
1910
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
1,050
– –
MPX
1911
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
400
– –
SELF
1912
Global Self Storage
SELF
$58.8M
$6K ﹤0.01%
1,337
+358
+37% +$1.57K
SSTK icon
1913
Shutterstock
SSTK
$219M
$6K ﹤0.01%
150
– –
TILE icon
1914
Interface
TILE
$2.22B
$6K ﹤0.01%
390
– –
UFI icon
1915
UNIFI
UFI
$134M
$6K ﹤0.01%
+225
New +$5.43K
VLGEA icon
1916
Village Super Market
VLGEA
$639M
$6K ﹤0.01%
270
– –
ARQ icon
1917
Arq
ARQ
$89.3M
$6K ﹤0.01%
600
– –
CFB
1918
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$6K ﹤0.01%
+400
New +$5.4K
CALA
1919
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
55
– –
FFG
1920
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
100
– –
ZAGG
1921
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
735
– –
ADTN icon
1922
Adtran
ADTN
$616M
$5K ﹤0.01%
530
– –
EZPW icon
1923
Ezcorp Inc
EZPW
$1.71B
$5K ﹤0.01%
720
– –
GEF.B icon
1924
Greif Class B
GEF.B
$4.21B
$5K ﹤0.01%
100
– –
PUK icon
1925
Prudential
PUK
$35.2B
$5K ﹤0.01%
123
– –
75 76
77
78 79

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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.