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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
RIO icon
1926
Rio Tinto
RIO
$164B
$5K ﹤0.01%
77
– –
SXC icon
1927
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
800
– –
TCRT icon
1928
Alaunos Therapeutics
TCRT
$4.86M
$5K ﹤0.01%
8
– –
TLYS icon
1929
Tilly's
TLYS
$128M
$5K ﹤0.01%
400
– –
MAGN
1930
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
20
– –
ORAN
1931
DELISTED
Orange
ORAN
$5K ﹤0.01%
365
– –
TARO
1932
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
56
– –
NEX
1933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
+807
New +$4.35K
CNR
1934
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
630
– –
PLAN
1935
DELISTED
Anaplan, Inc.
PLAN
$5K ﹤0.01%
+100
New +$4.96K
IIN
1936
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
290
– –
RNET
1937
DELISTED
RigNet, Inc.
RNET
$5K ﹤0.01%
780
– –
NE
1938
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
3,830
– –
ATRA icon
1939
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
9
– –
BXC icon
1940
BlueLinx
BXC
$706M
$4K ﹤0.01%
280
-10,200
-97% -$209K
EVH icon
1941
Evolent Health
EVH
$447M
$4K ﹤0.01%
440
– –
GERN icon
1942
Geron
GERN
$949M
$4K ﹤0.01%
3,190
– –
GME icon
1943
GameStop
GME
$8.6B
$4K ﹤0.01%
2,600
– –
GOGO icon
1944
Gogo Inc
GOGO
$492M
$4K ﹤0.01%
650
– –
GPRO icon
1945
GoPro
GPRO
$126M
$4K ﹤0.01%
970
– –
NL icon
1946
NLI Holdings
NL
$317M
$4K ﹤0.01%
1,110
– –
OPK icon
1947
Opko Health
OPK
$1.02B
$4K ﹤0.01%
+2,700
New +$4.52K
SLDB icon
1948
Solid Biosciences
SLDB
$900M
$4K ﹤0.01%
+53
New +$5.85K
TCOM icon
1949
Trip.com Group
TCOM
$29.1B
$4K ﹤0.01%
118
– –
TWI icon
1950
Titan International
TWI
$475M
$4K ﹤0.01%
1,200
– –
76 77
78
79 80

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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.