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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
SFUN
2051
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
XENT
2052
DELISTED
Intersect ENT, Inc
XENT
– –
-12,230
Closed -$208K
XOG
2053
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-115,700
Closed -$340K
PE
2054
DELISTED
PARSLEY ENERGY INC
PE
– –
-13,000
Closed -$218K
AIMT
2055
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,900
Closed -$144K
DNR
2056
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,100
Closed -$5K
CHK
2057
DELISTED
Chesapeake Energy Corporation
CHK
– –
-679
Closed -$191K
UNT
2058
DELISTED
UNIT Corporation
UNT
– –
-735
Closed -$2K
MDR
2059
DELISTED
McDermott International
MDR
– –
-1,191
Closed -$2K
GWR
2060
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,800
Closed -$1.08M
CRZO
2061
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-635
Closed -$5K
ONCE
2062
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,165
Closed -$113K
STI
2063
DELISTED
SunTrust Banks, Inc.
STI
– –
-209,116
Closed -$14.4M
SEMG
2064
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-54,000
Closed -$882K
CBM
2065
DELISTED
Cambrex Corporation
CBM
– –
-7,610
Closed -$453K
VIAB
2066
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,203
Closed -$2.67M
DNBF
2067
DELISTED
DNB Financial Corp
DNBF
– –
-260
Closed -$12K
ORIT
2068
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,800
Closed -$209K
OLBK
2069
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-460
Closed -$13K
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
– –
-490
Closed -$33K
RVEN
2071
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-1,405
Closed -$7K
CJ
2072
DELISTED
C&J Energy Services, Inc.
CJ
– –
-500
Closed -$5K
MDSO
2073
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,420
Closed -$313K
ALDR
2074
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-700
Closed -$13K
ISCA
2075
DELISTED
International Speedway Corp
ISCA
– –
-16,000
Closed -$720K
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.