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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
ZS icon
1951
Zscaler
ZS
$27.3B
$4K ﹤0.01%
+95
New +$4.41K
MTUS icon
1952
Metallus
MTUS
$898M
$4K ﹤0.01%
570
– –
ONIT
1953
Onity Group
ONIT
$332M
$4K ﹤0.01%
182
– –
TPC
1954
Tutor Perini Cor
TPC
$5.21B
$4K ﹤0.01%
330
– –
ZUO
1955
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+300
New +$4.4K
CBAY
1956
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
1,880
+950
+102% +$3.57K
LTRPA
1957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
606
+600
+10,000% +$4.83K
SPNE
1958
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
+350
New +$4.27K
TEN
1959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
270
– –
RDS.A
1960
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
ARA
1961
DELISTED
American Renal Associates Holdings, Inc
ARA
$4K ﹤0.01%
360
– –
CHL
1962
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
– –
ASB icon
1963
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
150
– –
BABA icon
1964
Alibaba
BABA
$308B
$3K ﹤0.01%
16
– –
BNED icon
1965
Barnes & Noble Education
BNED
$443M
$3K ﹤0.01%
7
– –
CLNE icon
1966
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
1,180
– –
DVAX
1967
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
600
– –
FET icon
1968
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
75
– –
FIVE icon
1969
Five Below
FIVE
$13.5B
$3K ﹤0.01%
21
– –
HMC icon
1970
Honda
HMC
$41.3B
$3K ﹤0.01%
104
– –
LXRX icon
1971
Lexicon Pharmaceuticals
LXRX
$1.1B
$3K ﹤0.01%
760
– –
MDRR
1972
Medalist Diversified Inc
MDRR
$3K ﹤0.01%
49
+13
+36% +$827
ACH
1973
Accendra Health
ACH
$214M
$3K ﹤0.01%
600
– –
PARAA
1974
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+57
New +$2.42K
PGEN icon
1975
Precigen
PGEN
$2.59B
$3K ﹤0.01%
607
– –
77 78
79
80 81

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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.