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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
NUE icon
326
Nucor
NUE
$62.1B
$6.11M 0.05%
120,057
-11,030
-8% -$576K
ALGN icon
327
Align Technology
ALGN
$12.3B
$6.1M 0.05%
33,699
-1,346
-4% -$280K
HST icon
328
Host Hotels & Resorts
HST
$16B
$6.06M 0.05%
350,510
+74,528
+27% +$1.27M
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$6.05M 0.05%
50,783
+5,689
+13% +$677K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$6.04M 0.05%
77,340
– –
SYF icon
331
Synchrony
SYF
$25.6B
$6.04M 0.05%
177,198
– –
TDG icon
332
TransDigm Group
TDG
$67.7B
$6.01M 0.05%
11,535
+237
+2% +$122K
KIM icon
333
Kimco Realty
KIM
$16.4B
$5.99M 0.05%
286,722
+69,915
+32% +$1.33M
EMN icon
334
Eastman Chemical
EMN
$8.42B
$5.97M 0.05%
80,828
-200
-0.2% -$14.4K
DTE icon
335
DTE Energy
DTE
$29.1B
$5.96M 0.05%
52,699
-1,645
-3% -$182K
OHI icon
336
Omega Healthcare
OHI
$14.7B
$5.96M 0.05%
142,493
+55,918
+65% +$2.18M
REGN icon
337
Regeneron Pharmaceuticals
REGN
$80.8B
$5.94M 0.05%
21,400
-576
-3% -$170K
VNO icon
338
Vornado Realty Trust
VNO
$7.38B
$5.93M 0.05%
93,067
+35,732
+62% +$2.25M
DUK icon
339
Duke Energy
DUK
$97.3B
$5.91M 0.05%
61,616
+5,600
+10% +$510K
KLAC icon
340
KLA
KLAC
$259B
$5.9M 0.05%
370,190
– –
DRE
341
DELISTED
Duke Realty Corp.
DRE
$5.86M 0.05%
172,580
+75,327
+77% +$2.49M
CAG icon
342
Conagra Brands
CAG
$7.23B
$5.85M 0.05%
190,761
-4,450
-2% -$128K
LPT
343
DELISTED
Liberty Property Trust
LPT
$5.75M 0.05%
112,010
+34,094
+44% +$1.76M
KEY icon
344
KeyCorp
KEY
$24.4B
$5.68M 0.05%
318,167
+15,500
+5% +$268K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$5.67M 0.05%
137,735
– –
RGA icon
346
Reinsurance Group of America
RGA
$16.1B
$5.67M 0.05%
35,435
– –
AEE icon
347
Ameren
AEE
$30.1B
$5.62M 0.05%
70,155
+900
+1% +$69.1K
YUMC icon
348
Yum China
YUMC
$16.3B
$5.61M 0.05%
123,495
– –
GNTX icon
349
Gentex
GNTX
$5.07B
$5.61M 0.05%
203,700
– –
CAH icon
350
Cardinal Health
CAH
$55.4B
$5.61M 0.05%
118,806
-4,115
-3% -$188K
12 13
14
15 16

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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.