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Nisa Investment Advisors

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
Cap. Flow
+$598M
Cap. Flow %
5.31%
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.3M
2
FIS icon
Fidelity National Information Services
FIS
+$10.3M
3
EQR icon
Equity Residential
EQR
+$9.93M
4
PLD icon
Prologis
PLD
+$9.34M
5
PSA icon
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
ANAT
1026
DELISTED
American National Group, Inc. Common Stock
ANAT
$619K 0.01%
5,000
– –
CIO
1027
DELISTED
City Office REIT
CIO
$617K 0.01%
42,910
+22,768
+113% +$297K
REZI icon
1028
Resideo Technologies
REZI
$3.1B
$616K 0.01%
42,905
-3,446
-7% -$57.8K
PRGS icon
1029
Progress Software
PRGS
$1.83B
$598K 0.01%
15,720
– –
UCB
1030
United Community Banks
UCB
$4.43B
$598K 0.01%
21,100
– –
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
$597K 0.01%
17,896
+10,040
+128% +$318K
CHH icon
1032
Choice Hotels
CHH
$4.71B
$596K 0.01%
6,700
– –
ESRT icon
1033
Empire State Realty Trust
ESRT
$836M
$596K 0.01%
41,764
+26,764
+178% +$378K
KRG icon
1034
Kite Realty
KRG
$5.31B
$592K 0.01%
36,635
+16,684
+84% +$256K
CUB
1035
DELISTED
Cubic Corporation
CUB
$592K 0.01%
8,400
– –
CALM icon
1036
Cal-Maine
CALM
$3.87B
$589K 0.01%
14,750
+1,000
+7% +$41.5K
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.92B
$585K 0.01%
12,700
– –
UTL icon
1038
Unitil
UTL
$992M
$584K 0.01%
9,200
– –
QRVO icon
1039
Qorvo
QRVO
$8.68B
$583K 0.01%
7,865
+1,000
+15% +$72.7K
ZUMZ icon
1040
Zumiez
ZUMZ
$319M
$583K 0.01%
18,400
– –
SHEN icon
1041
Shenandoah Telecom
SHEN
$744M
$582K 0.01%
18,310
– –
MIC
1042
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$580K 0.01%
14,700
-10,000
-40% -$395K
EFC
1043
Ellington Financial
EFC
$1.76B
$578K 0.01%
+31,999
New +$568K
CTRE icon
1044
CareTrust REIT
CTRE
$9.18B
$577K 0.01%
24,558
+16,415
+202% +$385K
GNRC icon
1045
Generac Holdings
GNRC
$12.8B
$576K 0.01%
7,350
+60
+0.8% +$4.5K
GTHX
1046
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$576K 0.01%
25,268
+24,768
+4,954% +$781K
UFCS icon
1047
United Fire Group
UFCS
$1.38B
$575K 0.01%
12,235
– –
SIRI icon
1048
SiriusXM
SIRI
$9.43B
$574K 0.01%
9,174
+4,580
+100% +$282K
RBC icon
1049
RBC Bearings
RBC
$17.5B
$572K 0.01%
3,450
+100
+3% +$16.2K
OC icon
1050
Owens Corning
OC
$12.3B
$569K 0.01%
9,000
+800
+10% +$45.8K
40 41
42
43 44

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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.