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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$11.3B
AUM Growth
+$730M
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 3 |
Equity Residential
EQR
|
+$9.93M |
| 4 |
Prologis
PLD
|
+$9.34M |
| 5 |
Public Storage
PSA
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$11.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$8.45M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$6.43M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$3.23B
| $5.59M | 0.05% |
115,450
+3,700
| +3% | +$172K |
|
352
Veeva Systems
VEEV
$39.2B
| $5.56M | 0.05% |
36,409
+1,204
| +3% | +$193K |
|
353
Kemper
KMPR
$1.56B
| $5.56M | 0.05% |
71,300
-159
| -0.2% | -$12.7K |
|
354
Quest Diagnostics
DGX
$26.2B
| $5.56M | 0.05% |
51,917
+15,488
| +43% | +$1.59M |
|
355
Williams-Sonoma
WSM
$28.9B
| $5.54M | 0.05% |
162,880
+1,000
| +0.6% | +$33.1K |
|
356
Kraft Heinz
KHC
$29.1B
| $5.51M | 0.05% |
197,151
-15,487
| -7% | -$446K |
|
357
Raymond James Financial
RJF
$34.9B
| $5.46M | 0.05% |
99,270
-150
| -0.2% | -$8.15K |
|
358
Globe Life
GL
$13.8B
| $5.43M | 0.05% |
56,700
| – | – |
|
359
Loews
L
$23.1B
| $5.39M | 0.05% |
104,785
+250
| +0.2% | +$12.9K |
|
360
Church & Dwight Co
CHD
$24B
| $5.36M | 0.05% |
71,197
-18,444
| -21% | -$1.4M |
|
|
MPT
361
Medical Properties Trust
MPT
$2.42B
| $5.34M | 0.05% |
273,281
+103,727
| +61% | +$1.91M |
|
362
Cadence Design Systems
CDNS
$89B
| $5.3M | 0.05% |
80,249
+3,676
| +5% | +$259K |
|
363
W.P. Carey
WPC
$16.1B
| $5.29M | 0.05% |
60,285
+33,722
| +127% | +$2.87M |
|
364
LyondellBasell Industries
LYB
$20.3B
| $5.28M | 0.05% |
59,056
+22,281
| +61% | +$1.82M |
|
365
EPR Properties
EPR
$4.7B
| $5.26M | 0.05% |
68,394
+15,162
| +28% | +$1.15M |
|
366
Everest Group
EG
$13.9B
| $5.25M | 0.05% |
19,720
| – | – |
|
367
Newmont
NEM
$124B
| $5.24M | 0.05% |
138,092
+30,095
| +28% | +$1.17M |
|
368
CBRE Group
CBRE
$42.7B
| $5.24M | 0.05% |
98,760
| – | – |
|
369
Graco
GGG
$13.4B
| $5.24M | 0.05% |
113,710
-15,050
| -12% | -$711K |
|
370
Microchip Technology
MCHP
$43.1B
| $5.22M | 0.05% |
112,452
+6,200
| +6% | +$281K |
|
371
Old Dominion Freight Line
ODFL
$44.1B
| $5.2M | 0.05% |
91,770
| – | – |
|
372
Keysight
KEYS
$60.6B
| $5.2M | 0.05% |
53,450
-100
| -0.2% | -$9.26K |
|
373
NETSCOUT
NTCT
$2.87B
| $5.13M | 0.05% |
222,264
+340
| +0.2% | +$8.12K |
|
374
NXP Semiconductors
NXPI
$58.9B
| $5.07M | 0.05% |
46,480
-9,000
| -16% | -$919K |
|
375
WEX
WEX
$6.48B
| $5.05M | 0.04% |
25,000
| – | – |
|
Similar funds
GAM
Nisa Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Nisa Investment Advisors held 2,110 positions worth $11.3B, up 6.9% from $10.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nisa Investment Advisors deployed $598M of net new capital in Q3 2019, opening 80 new positions and adding to 878 existing holdings. Its largest new stake was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Fox Class A, an estimated $5.32M trimmed.
- Nisa Investment Advisors's largest Q3 2019 buy was TCF Financial Corporation Common Stock: 42,526 shares worth $1.62M.
- Nisa Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $45.3M increase.
- Nisa Investment Advisors's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $5.32M.
- Nisa Investment Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $16.2M.
- Nisa Investment Advisors's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2019.
- Nisa Investment Advisors opened 80 new positions and closed 97 in Q3 2019.
- Nisa Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $11.3B.
Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.