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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
PW
1976
Power REIT
PW
$2.84M
$3K ﹤0.01%
33
+9
+38% +$797
WHLR
1977
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
SLCA
1978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
430
-4,500
-91% -$27.2K
BNFT
1979
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
150
– –
CSLT
1980
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
2,285
– –
GPOR
1981
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
1,020
– –
I
1982
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
450
– –
CRC
1983
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
360
– –
NTT
1984
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
66
– –
AMRX icon
1985
Amneal Pharmaceuticals
AMRX
$5.79B
$2K ﹤0.01%
325
-39,120
-99% -$136K
BTI icon
1986
British American Tobacco
BTI
$128B
$2K ﹤0.01%
54
– –
FOSL icon
1987
Fossil Group
FOSL
$318M
$2K ﹤0.01%
260
– –
HRTG icon
1988
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
140
-2,160
-94% -$29.7K
UNFI icon
1989
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
200
– –
WEN icon
1990
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
TUP
1991
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
200
-69,400
-100% -$757K
LL
1992
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
CONN
1993
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
130
– –
TREC
1994
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
BPY
1995
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
HPR
1996
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
21
– –
GTT
1997
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
200
– –
AAOI icon
1998
Applied Optoelectronics
AAOI
$10.9B
$1K ﹤0.01%
110
– –
CNI icon
1999
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
16
– –
IHT
2000
InnSuites Hospitality Trust
IHT
$16M
$1K ﹤0.01%
972
– –
78 79
80
81 82

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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.