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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
DINO icon
276
HF Sinclair
DINO
$14.5B
$7.58M 0.07%
141,366
-1,500
-1% -$72.7K
ALE
277
DELISTED
Allete
ALE
$7.58M 0.07%
86,710
– –
HCA icon
278
HCA Healthcare
HCA
$89.5B
$7.55M 0.07%
62,685
+18,455
+42% +$2.38M
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$7.54M 0.07%
121,520
-3,900
-3% -$233K
KR icon
280
Kroger
KR
$34.8B
$7.52M 0.07%
291,663
+22,995
+9% +$535K
RVTY icon
281
Revvity
RVTY
$12.8B
$7.47M 0.07%
87,710
– –
ADSK icon
282
Autodesk
ADSK
$52.6B
$7.44M 0.07%
50,359
+1,000
+2% +$156K
DOC icon
283
Healthpeak Properties
DOC
$14.8B
$7.41M 0.07%
207,995
+87,410
+72% +$2.95M
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$7.28M 0.06%
125,775
-4,000
-3% -$232K
WY icon
285
Weyerhaeuser
WY
$18.4B
$7.27M 0.06%
262,574
+47,155
+22% +$1.23M
SWK icon
286
Stanley Black & Decker
SWK
$15.7B
$7.27M 0.06%
50,348
-1,000
-2% -$141K
CPT icon
287
Camden Property Trust
CPT
$11.3B
$7.26M 0.06%
65,377
+17,070
+35% +$1.84M
LVS icon
288
Las Vegas Sands
LVS
$29.6B
$7.22M 0.06%
125,035
+6,000
+5% +$350K
DOV icon
289
Dover
DOV
$28.4B
$7.1M 0.06%
71,335
-2,600
-4% -$249K
BR icon
290
Broadridge
BR
$19B
$7.03M 0.06%
56,520
– –
AMD icon
291
Advanced Micro Devices
AMD
$789B
$6.96M 0.06%
240,150
– –
CTVA icon
292
Corteva
CTVA
$51.3B
$6.95M 0.06%
248,069
+11,355
+5% +$328K
AME icon
293
Ametek
AME
$58.2B
$6.94M 0.06%
75,575
– –
EXPE icon
294
Expedia Group
EXPE
$37.3B
$6.91M 0.06%
51,386
+13,670
+36% +$1.81M
WCG
295
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.88M 0.06%
26,550
+1,165
+5% +$322K
WMB icon
296
Williams Companies
WMB
$86.1B
$6.86M 0.06%
285,000
-5,375
-2% -$135K
FTV icon
297
Fortive
FTV
$18.6B
$6.84M 0.06%
158,188
-2,981
-2% -$137K
KSU
298
DELISTED
Kansas City Southern
KSU
$6.76M 0.06%
50,825
– –
NDAQ icon
299
Nasdaq
NDAQ
$52.9B
$6.73M 0.06%
203,325
-1,500
-0.7% -$49.9K
CNP icon
300
CenterPoint Energy
CNP
$26.8B
$6.65M 0.06%
220,299
+15
+0% +$432
10 11
12
13 14

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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.