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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
NGS icon
2026
Natural Gas Services Group
NGS
$477M
– –
-8,200
Closed -$105K
NRC icon
2027
NRC Health Common Stock
NRC
$450M
– –
-3,970
Closed -$229K
OCFC icon
2028
OceanFirst Financial
OCFC
$1.91B
– –
-200
Closed -$5K
OFIX icon
2029
Orthofix Medical
OFIX
$419M
– –
-4,200
Closed -$223K
OLED icon
2030
Universal Display
OLED
$4.19B
– –
-2,500
Closed -$420K
RACE icon
2031
Ferrari
RACE
$72.5B
– –
-6,610
Closed -$1.02M
SSTI icon
2032
SoundThinking
SSTI
$103M
– –
-700
Closed -$16K
TTSH
2033
DELISTED
Tile Shop Holdings
TTSH
– –
-915
Closed -$3K
TUSK icon
2034
Mammoth Energy Services
TUSK
$163M
– –
-390
Closed -$1K
UBER icon
2035
Uber
UBER
$153B
– –
-1,000
Closed -$30K
USPH icon
2036
US Physical Therapy
USPH
$1.22B
– –
-1,640
Closed -$214K
VKTX icon
2037
Viking Therapeutics
VKTX
$4B
– –
-7,900
Closed -$54K
W icon
2038
Wayfair
W
$14.6B
– –
-2,400
Closed -$269K
WATT icon
2039
Energous
WATT
$102M
– –
0
– -$1K
CNR
2040
Core Natural Resources Inc
CNR
$4.45B
– –
-300
Closed -$5K
ALTR
2041
DELISTED
Altair Engineering Inc
ALTR
– –
-600
Closed -$21K
ENLC
2042
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,000
Closed -$128K
CMLS
2043
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-400
Closed -$6K
SCU
2044
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,900
Closed -$173K
TWNK
2045
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,000
Closed -$28K
TRHC
2046
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-850
Closed -$47K
ROCC
2047
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,000
Closed -$87K
ACOR
2048
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$1K
CIH
2049
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
– –
HNGR
2050
DELISTED
Hanger Inc.
HNGR
– –
-10,430
Closed -$213K
80 81
82
83 84

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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.