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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
+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
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
FRT icon
251
Federal Realty Investment Trust
FRT
$10.3B
$8.35M 0.07%
61,361
+15,575
+34% +$2.05M
TEL icon
252
TE Connectivity
TEL
$62.6B
$8.34M 0.07%
89,535
– –
AMP icon
253
Ameriprise Financial
AMP
$48.8B
$8.29M 0.07%
56,337
-4,050
-7% -$568K
MNST icon
254
Monster Beverage
MNST
$88.5B
$8.28M 0.07%
285,150
-58,000
-17% -$1.76M
AKAM icon
255
Akamai
AKAM
$15.9B
$8.27M 0.07%
90,495
+15
+0% +$1.3K
SRE icon
256
Sempra
SRE
$54.8B
$8.26M 0.07%
111,950
-8,900
-7% -$623K
VRSK icon
257
Verisk Analytics
VRSK
$25B
$8.21M 0.07%
51,910
+8,940
+21% +$1.39M
A icon
258
Agilent Technologies
A
$41.2B
$8.19M 0.07%
106,927
-4,050
-4% -$292K
WAT icon
259
Waters Corp
WAT
$39.9B
$8.19M 0.07%
36,703
-4,859
-12% -$1.05M
ZBRA icon
260
Zebra Technologies
ZBRA
$17.8B
$8.17M 0.07%
39,600
– –
RCL icon
261
Royal Caribbean
RCL
$85.6B
$8.17M 0.07%
75,426
-1,264
-2% -$139K
KMI icon
262
Kinder Morgan
KMI
$68.7B
$8.17M 0.07%
396,294
-19,500
-5% -$400K
JCI icon
263
Johnson Controls International
JCI
$92.2B
$8.07M 0.07%
183,977
-39,900
-18% -$1.69M
DLTR icon
264
Dollar Tree
DLTR
$25.2B
$8.05M 0.07%
70,545
+350
+0.5% +$36.6K
IP icon
265
International Paper
IP
$22B
$7.95M 0.07%
200,701
+633
+0.3% +$24.7K
FMC icon
266
FMC
FMC
$1.33B
$7.94M 0.07%
90,545
+2,300
+3% +$197K
PH icon
267
Parker-Hannifin
PH
$135B
$7.93M 0.07%
43,935
– –
EXR icon
268
Extra Space Storage
EXR
$31.6B
$7.91M 0.07%
67,743
+24,309
+56% +$2.81M
VRSN icon
269
VeriSign
VRSN
$26.6B
$7.83M 0.07%
41,523
+2,446
+6% +$503K
BF.B icon
270
Brown-Forman Class B
BF.B
$13.1B
$7.81M 0.07%
124,380
-4,000
-3% -$234K
CINF icon
271
Cincinnati Financial
CINF
$27.1B
$7.78M 0.07%
66,684
– –
CE icon
272
Celanese
CE
$4.82B
$7.77M 0.07%
63,510
+2,800
+5% +$315K
OMC icon
273
Omnicom Group
OMC
$23.4B
$7.74M 0.07%
98,790
+1,135
+1% +$90.1K
IEX icon
274
IDEX
IEX
$17.3B
$7.71M 0.07%
47,030
-50
-0.1% -$8.3K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.68M 0.07%
187,000
– –
9 10
11
12 13

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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.