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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
NWE icon
376
NorthWestern Energy
NWE
$4.43B
$5.03M 0.04%
66,956
-169
-0.3% -$12.2K
TTC icon
377
Toro Company
TTC
$9.49B
$4.96M 0.04%
67,730
-50
-0.1% -$3.57K
SUI icon
378
Sun Communities
SUI
$14.7B
$4.95M 0.04%
33,310
+15,305
+85% +$2.16M
TDY icon
379
Teledyne Technologies
TDY
$32B
$4.93M 0.04%
15,300
+200
+1% +$59.7K
RS icon
380
Reliance Steel & Aluminium
RS
$21.6B
$4.91M 0.04%
49,310
-500
-1% -$48.8K
CHE icon
381
Chemed
CHE
$7.22B
$4.91M 0.04%
11,750
+2,250
+24% +$918K
DHI icon
382
D.R. Horton
DHI
$42.3B
$4.89M 0.04%
92,732
+4,800
+5% +$229K
PARA
383
DELISTED
Paramount Global Class B
PARA
$4.83M 0.04%
119,753
+4,040
+3% +$189K
BKR icon
384
Baker Hughes
BKR
$61.1B
$4.77M 0.04%
205,662
+133,900
+187% +$3.14M
WHR icon
385
Whirlpool
WHR
$2.82B
$4.75M 0.04%
29,977
– –
GRMN
386
Garmin
GRMN
$60B
$4.73M 0.04%
55,880
-500
-0.9% -$40.3K
FE icon
387
FirstEnergy
FE
$27.5B
$4.72M 0.04%
97,826
+13,000
+15% +$588K
ES icon
388
Eversource Energy
ES
$27.2B
$4.68M 0.04%
54,714
+2,200
+4% +$175K
JKHY icon
389
Jack Henry & Associates
JKHY
$11.1B
$4.67M 0.04%
31,990
– –
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$4.67M 0.04%
48,381
-1,500
-3% -$143K
WAB icon
391
Wabtec
WAB
$49.3B
$4.65M 0.04%
64,676
-3
-0% -$213
WSO icon
392
Watsco Inc
WSO
$13.6B
$4.64M 0.04%
27,450
+4,100
+18% +$665K
EWC icon
393
iShares MSCI Canada ETF
EWC
$6.33B
$4.62M 0.04%
160,000
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$4.62M 0.04%
324,020
-4,035
-1% -$55.2K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.62M 0.04%
69,145
+10,600
+18% +$693K
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.59M 0.04%
43,640
+2,557
+6% +$270K
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.37B
$4.59M 0.04%
199,852
+35,111
+21% +$749K
PKG icon
398
Packaging Corp of America
PKG
$22.8B
$4.55M 0.04%
42,850
+1,700
+4% +$172K
VMW
399
DELISTED
VMware, Inc
VMW
$4.54M 0.04%
30,220
-100
-0.3% -$15.7K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.6B
$4.53M 0.04%
50,530
-600
-1% -$53.9K
14 15
16
17 18

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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.