We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.6M | 0.12% |
179,779
+290
| +0.2% | +$23.5K |
|
|
PPL
177
PPL Corp
PPL
$26.7B
| $14.5M | 0.12% |
404,690
-24,850
| -6% | -$833K |
|
178
eBay
EBAY
$49.7B
| $14.3M | 0.12% |
395,661
-13,078
| -3% | -$474K |
|
179
Alliant Energy
LNT
$18B
| $14.1M | 0.12% |
257,940
-30,500
| -11% | -$1.62M |
|
180
Constellation Brands
STZ
$23.2B
| $14M | 0.12% |
73,685
-3,650
| -5% | -$689K |
|
181
Ventas
VTR
$47.9B
| $14M | 0.12% |
242,048
+14,707
| +6% | +$924K |
|
182
Centene
CNC
$32.5B
| $13.9M | 0.12% |
221,030
-3,330
| -1% | -$181K |
|
183
PACCAR
PCAR
$70.1B
| $13.8M | 0.12% |
260,886
+11,100
| +4% | +$571K |
|
184
MetLife
MET
$62.4B
| $13.7M | 0.12% |
268,569
-44,861
| -14% | -$2.17M |
|
185
FedEx
FDX
$75.4B
| $13.7M | 0.12% |
90,473
-10,455
| -10% | -$1.61M |
|
186
Eaton
ETN
$174B
| $13.6M | 0.12% |
143,601
-20,018
| -12% | -$1.78M |
|
187
State Street
STT
$50.7B
| $13.4M | 0.11% |
169,561
-6,200
| -4% | -$436K |
|
188
Oneok
OKE
$54.5B
| $13.4M | 0.11% |
176,840
-19,400
| -10% | -$1.39M |
|
189
General Mills
GIS
$19.7B
| $13.3M | 0.11% |
247,816
-13,850
| -5% | -$730K |
|
190
Yum! Brands
YUM
$41.1B
| $13.2M | 0.11% |
131,003
-652
| -0.5% | -$67.5K |
|
191
Digital Realty Trust
DLR
$71.7B
| $13.1M | 0.11% |
109,385
+1,296
| +1% | +$160K |
|
192
O'Reilly Automotive
ORLY
$76.3B
| $12.8M | 0.11% |
439,485
-16,875
| -4% | -$483K |
|
193
Cummins
CMI
$88.7B
| $12.8M | 0.11% |
71,680
-8,467
| -11% | -$1.49M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.11% |
215,003
+21,525
| +11% | +$1.19M |
|
195
Vanguard FTSE Europe ETF
VGK
$31.4B
| $12.6M | 0.11% |
215,100
+16,000
| +8% | +$894K |
|
196
General Motors
GM
$76.8B
| $12.6M | 0.11% |
343,987
-24,750
| -7% | -$899K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.8B
| $12.6M | 0.11% |
409,236
+7,900
| +2% | +$232K |
|
198
McKesson
MCK
$101B
| $12.6M | 0.11% |
90,755
-5,404
| -6% | -$764K |
|
199
L3Harris
LHX
$53.4B
| $12.5M | 0.11% |
63,399
+9,590
| +18% | +$1.92M |
|
200
Idacorp
IDA
$8.2B
| $12.4M | 0.11% |
115,885
-9,350
| -7% | -$999K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.