We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $455M | 3.89% |
6,195,872
-497,396
| -7% | -$32M |
|
2
Microsoft
MSFT
$2.89T
| $429M | 3.68% |
2,722,247
-61,076
| -2% | -$8.97M |
|
|
3
Amazon
AMZN
$2.49T
| $192M | 1.64% |
2,076,480
-251,900
| -11% | -$22.3M |
|
4
JPMorgan Chase
JPM
$947B
| $169M | 1.45% |
1,212,605
-48,750
| -4% | -$6.25M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $153M | 1.31% |
2,290,620
-63,740
| -3% | -$4.11M |
|
6
Johnson & Johnson
JNJ
$641B
| $137M | 1.18% |
940,915
-36,047
| -4% | -$4.89M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $128M | 1.09% |
1,912,540
-82,800
| -4% | -$5.34M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $125M | 1.07% |
610,908
-34,719
| -5% | -$6.72M |
|
9
Procter & Gamble
PG
$346B
| $121M | 1.04% |
971,154
-13,897
| -1% | -$1.7M |
|
10
Bank of America
BAC
$436B
| $115M | 0.99% |
3,270,690
-194,490
| -6% | -$6.29M |
|
11
UnitedHealth
UNH
$379B
| $114M | 0.97% |
386,623
-10,886
| -3% | -$2.85M |
|
12
Visa
V
$689B
| $113M | 0.97% |
603,693
-26,525
| -4% | -$4.78M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $112M | 0.96% |
995,866
-597,172
| -37% | -$67.3M |
|
14
Walt Disney
DIS
$168B
| $112M | 0.96% |
771,860
-61,475
| -7% | -$8.58M |
|
15
ExxonMobil
XOM
$642B
| $107M | 0.92% |
1,537,559
-78,431
| -5% | -$5.42M |
|
16
Intel
INTC
$462B
| $106M | 0.91% |
1,767,975
-59,945
| -3% | -$3.35M |
|
17
AT&T
T
$167B
| $106M | 0.9% |
3,576,233
-136,221
| -4% | -$3.93M |
|
18
Mastercard
MA
$487B
| $100M | 0.86% |
336,453
-19,130
| -5% | -$5.39M |
|
19
Home Depot
HD
$335B
| $97.9M | 0.84% |
448,083
-17,948
| -4% | -$4.06M |
|
20
Merck
MRK
$323B
| $97.4M | 0.83% |
1,122,131
-4,918
| -0.4% | -$404K |
|
21
Pfizer
PFE
$141B
| $87.8M | 0.75% |
2,360,945
-66,903
| -3% | -$2.38M |
|
22
Cisco
CSCO
$452B
| $87.7M | 0.75% |
1,828,476
-71,265
| -4% | -$3.31M |
|
23
Chevron
CVX
$378B
| $87.6M | 0.75% |
727,057
-47,162
| -6% | -$5.55M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $86.5M | 0.74% |
1,609,173
+69,100
| +4% | +$3.56M |
|
25
Verizon
VZ
$198B
| $84.8M | 0.73% |
1,381,232
+15,163
| +1% | +$915K |
|
Similar funds
PAM
WP
KAS
NA
FDCDDQ
TWC
N
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.