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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
MATW icon
2001
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
RYAM icon
2002
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
330
– –
VHI icon
2003
Valhi
VHI
$450M
$1K ﹤0.01%
47
– –
CASA
2004
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
200
– –
HMG
2005
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
FPRX
2006
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
280
– –
MR
2007
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
159
– –
AC
2008
DELISTED
Associated Capital Group
AC
– –
-3,317
Closed -$117K
ANET icon
2009
Arista Networks
ANET
$238B
– –
-12,800
Closed -$191K
OPTU
2010
Optimum Communications Inc
OPTU
$301M
– –
-47,446
Closed -$1.36M
AX icon
2011
Axos Financial
AX
$5.68B
– –
-11,000
Closed -$304K
BHC icon
2012
Bausch Health
BHC
$2.34B
– –
-45,190
Closed -$987K
BKU icon
2013
Bankunited
BKU
$3.36B
– –
-4,700
Closed -$158K
BYND icon
2014
Beyond Meat
BYND
$277M
– –
-350
Closed -$52K
CPRI icon
2015
Capri Holdings
CPRI
$1.74B
– –
-94,700
Closed -$3.14M
CRK icon
2016
Comstock Resources
CRK
$3.94B
– –
-5,000
Closed -$39K
CVCO icon
2017
Cavco Industries
CVCO
$4.55B
– –
-1,000
Closed -$192K
CYCN icon
2018
Cyclerion Therapeutics
CYCN
$16.7M
– –
-80
Closed -$19K
FFIC
2019
DELISTED
Flushing Financial
FFIC
– –
-700
Closed -$14K
G icon
2020
Genpact
G
$5.76B
– –
-6,500
Closed -$252K
HOUS
2021
DELISTED
Anywhere Real Estate
HOUS
– –
-108,800
Closed -$727K
LAB icon
2022
Standard BioTools
LAB
$314M
– –
-23,200
Closed -$107K
LAUR icon
2023
Laureate Education
LAUR
$5.28B
– –
-200
Closed -$3K
MCS icon
2024
Marcus Corp
MCS
$945M
– –
-4,072
Closed -$151K
MGNX icon
2025
MacroGenics
MGNX
$257M
– –
-200
Closed -$3K
79 80
81
82 83

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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.