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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
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
$11.3B
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 | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$16.8B
| $9.84M | 0.09% |
135,189
+7,963
| +6% | +$593K |
|
227
Southern Company
SO
$107B
| $9.75M | 0.09% |
157,896
+4,000
| +3% | +$232K |
|
228
Centene
CNC
$32.5B
| $9.71M | 0.09% |
224,360
-19,160
| -8% | -$933K |
|
229
T. Rowe Price
TROW
$24.3B
| $9.65M | 0.09% |
84,477
+900
| +1% | +$100K |
|
230
Principal Financial Group
PFG
$24.3B
| $9.54M | 0.08% |
166,923
+5,000
| +3% | +$281K |
|
231
Cooper Companies
COO
$14.5B
| $9.45M | 0.08% |
127,240
| – | – |
|
232
AutoZone
AZO
$51.1B
| $9.37M | 0.08% |
8,642
-15
| -0.2% | -$16.8K |
|
233
Cencora
COR
$61.2B
| $9.36M | 0.08% |
113,714
+3,154
| +3% | +$271K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $9.35M | 0.08% |
137,150
+39,201
| +40% | +$2.77M |
|
235
Copart
CPRT
$27.5B
| $9.32M | 0.08% |
464,200
| – | – |
|
236
American Financial Group
AFG
$12.1B
| $9.32M | 0.08% |
86,380
-5,100
| -6% | -$528K |
|
237
SBA Communications
SBAC
$19.5B
| $9.27M | 0.08% |
38,421
+5,267
| +16% | +$1.3M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $9.22M | 0.08% |
94,255
-1,000
| -1% | -$93.9K |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $9.21M | 0.08% |
96,085
-2,600
| -3% | -$284K |
|
240
Dollar General
DG
$27.9B
| $9.08M | 0.08% |
57,140
+3,900
| +7% | +$564K |
|
241
CarMax
KMX
$8.26B
| $9.04M | 0.08% |
102,668
-50
| -0% | -$4.29K |
|
242
NNN REIT
NNN
$8.99B
| $8.99M | 0.08% |
159,328
+44,468
| +39% | +$2.42M |
|
243
Ford
F
$55.7B
| $8.69M | 0.08% |
948,828
-101,300
| -10% | -$962K |
|
244
Delta Air Lines
DAL
$60.1B
| $8.68M | 0.08% |
150,655
-3,050
| -2% | -$181K |
|
245
Labcorp
LH
$25.9B
| $8.68M | 0.08% |
60,118
+6,097
| +11% | +$890K |
|
|
HES
246
DELISTED
Hess
HES
| $8.67M | 0.08% |
143,280
+46,725
| +48% | +$2.91M |
|
247
Hartford Financial Services
HIG
$39.3B
| $8.53M | 0.08% |
140,805
| – | – |
|
248
Exelon
EXC
$47B
| $8.51M | 0.08% |
246,922
+35,077
| +17% | +$1.18M |
|
249
Synopsys
SNPS
$79.7B
| $8.49M | 0.08% |
61,840
+1,950
| +3% | +$264K |
|
250
Western Digital
WDC
$150B
| $8.44M | 0.07% |
187,116
+24,765
| +15% | +$1.06M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.