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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
OSK icon
301
Oshkosh
OSK
$9.59B
$6.59M 0.06%
86,900
-2,100
-2% -$161K
RF icon
302
Regions Financial
RF
$26.8B
$6.55M 0.06%
414,160
+6,000
+1% +$90.7K
ATO icon
303
Atmos Energy
ATO
$28.8B
$6.55M 0.06%
57,475
+4,000
+7% +$437K
TFX icon
304
Teleflex
TFX
$5.98B
$6.54M 0.06%
19,255
-187
-1% -$65.2K
NOW icon
305
ServiceNow
NOW
$129B
$6.53M 0.06%
128,580
-8,600
-6% -$468K
AEP icon
306
American Electric Power
AEP
$68.4B
$6.52M 0.06%
69,565
+6,800
+11% +$618K
UAL icon
307
United Airlines
UAL
$42.1B
$6.51M 0.06%
73,626
-50
-0.1% -$4.42K
CLX icon
308
Clorox
CLX
$12.7B
$6.5M 0.06%
42,790
+1,000
+2% +$158K
PPG icon
309
PPG Industries
PPG
$26.6B
$6.49M 0.06%
54,726
-957
-2% -$110K
XEL icon
310
Xcel Energy
XEL
$48.8B
$6.43M 0.06%
99,120
-2,505
-2% -$156K
FAST icon
311
Fastenal
FAST
$59.5B
$6.43M 0.06%
393,544
-4,000
-1% -$62.2K
TMUS icon
312
T-Mobile US
TMUS
$190B
$6.42M 0.06%
81,552
+700
+0.9% +$54.9K
IQV icon
313
IQVIA
IQV
$39.3B
$6.34M 0.06%
42,469
+1,573
+4% +$245K
HP icon
314
Helmerich & Payne
HP
$3.71B
$6.31M 0.06%
157,570
+36,420
+30% +$1.61M
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$6.25M 0.06%
371,750
+15,000
+4% +$239K
RSG icon
316
Republic Services
RSG
$65.7B
$6.23M 0.06%
71,959
+10,556
+17% +$928K
WRB icon
317
W.R. Berkley
WRB
$26.6B
$6.22M 0.06%
193,725
+450
+0.2% +$14.1K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.21M 0.06%
94,000
– –
AIV
319
Aimco
AIV
$383M
$6.19M 0.06%
891,583
+75,256
+9% +$510K
SLG icon
320
SL Green Realty
SLG
$3.99B
$6.17M 0.05%
77,971
+1,265
+2% +$98.4K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.05%
48,880
-4,110
-8% -$544K
UGI icon
322
UGI
UGI
$7.33B
$6.15M 0.05%
122,289
+23,939
+24% +$1.2M
DRI icon
323
Darden Restaurants
DRI
$24.4B
$6.13M 0.05%
51,896
+500
+1% +$61K
TYL icon
324
Tyler Technologies
TYL
$12.8B
$6.13M 0.05%
23,350
+1,000
+4% +$245K
FFIV icon
325
F5
FFIV
$22.7B
$6.13M 0.05%
43,627
+14,577
+50% +$2.02M
11 12
13
14 15

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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.