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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
AIG icon
201
American International
AIG
$41.9B
$12.2M 0.1%
237,060
-17,750
-7% -$940K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$12.2M 0.1%
83,694
-961
-1% -$133K
ILMN icon
203
Illumina
ILMN
$28.4B
$12.2M 0.1%
37,656
-1,509
-4% -$457K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.1M 0.1%
132,493
+1,056
+0.8% +$96.3K
ANSS
205
DELISTED
Ansys
ANSS
$12.1M 0.1%
46,860
-1,500
-3% -$355K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.6B
$11.8M 0.1%
72,893
+5,278
+8% +$832K
LUV icon
207
Southwest Airlines
LUV
$23B
$11.7M 0.1%
216,771
-25,096
-10% -$1.39M
AMD icon
208
Advanced Micro Devices
AMD
$783B
$11.6M 0.1%
253,700
+13,550
+6% +$499K
D icon
209
Dominion Energy
D
$59.5B
$11.6M 0.1%
139,976
-12,900
-8% -$1.05M
CTAS icon
210
Cintas
CTAS
$81.3B
$11.4M 0.1%
170,124
-32,400
-16% -$2.13M
ESS icon
211
Essex Property Trust
ESS
$18.5B
$11.2M 0.1%
37,368
+1,388
+4% +$438K
HPE icon
212
Hewlett Packard
HPE
$69.9B
$11.2M 0.1%
704,214
-11,800
-2% -$189K
WST icon
213
West Pharmaceutical
WST
$25B
$11.2M 0.1%
74,176
-13,915
-16% -$2.03M
PAYX icon
214
Paychex
PAYX
$42.7B
$11M 0.09%
129,584
+1,500
+1% +$127K
ADM icon
215
Archer Daniels Midland
ADM
$36.8B
$11M 0.09%
237,527
-4,251
-2% -$181K
TSN icon
216
Tyson Foods
TSN
$20.4B
$10.8M 0.09%
118,864
-20,132
-14% -$1.73M
ALGN icon
217
Align Technology
ALGN
$12.2B
$10.8M 0.09%
38,548
+4,849
+14% +$1.21M
UDR icon
218
UDR
UDR
$12.3B
$10.7M 0.09%
228,472
+16,965
+8% +$815K
CPRT icon
219
Copart
CPRT
$27.5B
$10.6M 0.09%
468,200
+4,000
+0.9% +$85.4K
SBAC icon
220
SBA Communications
SBAC
$19.5B
$10.4M 0.09%
43,292
+4,871
+13% +$1.16M
COO icon
221
Cooper Companies
COO
$14.5B
$10.1M 0.09%
126,240
-1,000
-0.8% -$75.4K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$10.1M 0.09%
26,997
+5,597
+26% +$1.88M
EA
223
DELISTED
Electronic Arts
EA
$10.1M 0.09%
94,105
-150
-0.2% -$14.9K
ZBRA icon
224
Zebra Technologies
ZBRA
$17.9B
$10.1M 0.09%
39,600
– –
MTB icon
225
M&T Bank
MTB
$36.2B
$10.1M 0.09%
59,456
-10,800
-15% -$1.75M
7 8
9
10 11

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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.