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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
LW icon
401
Lamb Weston
LW
$7.19B
$4.5M 0.04%
61,910
-5,000
-7% -$343K
VMC icon
402
Vulcan Materials
VMC
$36.9B
$4.5M 0.04%
29,757
+900
+3% +$127K
BEN icon
403
Franklin Resources
BEN
$17.2B
$4.47M 0.04%
154,956
+1,380
+0.9% +$42.2K
LEN icon
404
Lennar Class A
LEN
$21.2B
$4.45M 0.04%
82,237
– –
INVH icon
405
Invitation Homes
INVH
$18B
$4.4M 0.04%
148,574
+80,018
+117% +$2.25M
ETR icon
406
Entergy
ETR
$50B
$4.39M 0.04%
74,890
-2,400
-3% -$131K
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$4.39M 0.04%
31,565
+4,955
+19% +$686K
LUMN icon
408
Lumen
LUMN
$6.44B
$4.38M 0.04%
350,654
+154,425
+79% +$1.83M
INGR icon
409
Ingredion
INGR
$6.58B
$4.36M 0.04%
53,390
-5,000
-9% -$397K
EVRG icon
410
Evergy
EVRG
$19.2B
$4.32M 0.04%
64,946
– –
KRC icon
411
Kilroy Realty
KRC
$4.42B
$4.32M 0.04%
55,456
+23,478
+73% +$1.82M
PNW icon
412
Pinnacle West Capital
PNW
$12.2B
$4.29M 0.04%
44,240
+2,500
+6% +$235K
REG icon
413
Regency Centers
REG
$14.1B
$4.28M 0.04%
61,600
+30,288
+97% +$2.02M
IRM icon
414
Iron Mountain
IRM
$36.1B
$4.26M 0.04%
131,619
+10,478
+9% +$329K
AWK icon
415
American Water Works
AWK
$26.9B
$4.22M 0.04%
33,987
+2,500
+8% +$302K
GLPI icon
416
Gaming and Leisure Properties
GLPI
$12.8B
$4.22M 0.04%
110,400
+16,637
+18% +$639K
LSI
417
DELISTED
Life Storage, Inc.
LSI
$4.21M 0.04%
59,930
+28,770
+92% +$1.96M
FNF icon
418
Fidelity National Financial
FNF
$13.5B
$4.21M 0.04%
98,541
– –
CSL icon
419
Carlisle Companies
CSL
$15.4B
$4.19M 0.04%
28,800
– –
RLI icon
420
RLI Corp
RLI
$5.89B
$4.19M 0.04%
90,120
+300
+0.3% +$13.6K
VER
421
DELISTED
VEREIT, Inc.
VER
$4.16M 0.04%
85,119
+31,835
+60% +$1.5M
HE icon
422
Hawaiian Electric Industries
HE
$2.14B
$4.13M 0.04%
90,600
+400
+0.4% +$17.8K
EFX icon
423
Equifax
EFX
$21.4B
$4.1M 0.04%
29,161
– –
UHS icon
424
Universal Health Services
UHS
$10.5B
$4.1M 0.04%
27,570
+400
+1% +$57.5K
ROK icon
425
Rockwell Automation
ROK
$49B
$4.09M 0.04%
24,851
-12,390
-33% -$1.96M
15 16
17
18 19

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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.