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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
LM
426
DELISTED
Legg Mason, Inc.
LM
$4.08M 0.04%
106,815
+22,700
+27% +$859K
K
427
DELISTED
Kellanova
K
$4.07M 0.04%
67,422
– –
NTRS icon
428
Northern Trust
NTRS
$33.9B
$4.07M 0.04%
43,575
-1,800
-4% -$165K
LNG icon
429
Cheniere Energy
LNG
$52.9B
$4.05M 0.04%
64,200
+46,000
+253% +$2.95M
FDS icon
430
Factset
FDS
$10.2B
$4.04M 0.04%
16,620
– –
TXT icon
431
Textron
TXT
$15.4B
$4.01M 0.04%
81,835
– –
LTC
432
LTC Properties
LTC
$2.15B
$3.99M 0.04%
77,960
+5,904
+8% +$285K
BKH icon
433
Black Hills Corp
BKH
$5.69B
$3.98M 0.04%
51,900
+50
+0.1% +$3.89K
AIZ icon
434
Assurant
AIZ
$14.3B
$3.96M 0.04%
31,510
+845
+3% +$100K
RGLD icon
435
Royal Gold
RGLD
$19.5B
$3.94M 0.03%
31,950
+1,650
+5% +$201K
THG icon
436
Hanover Insurance
THG
$7.98B
$3.92M 0.03%
28,900
– –
ELS icon
437
Equity Lifestyle Properties
ELS
$12.6B
$3.9M 0.03%
58,332
+29,996
+106% +$1.95M
TSLA icon
438
Tesla
TSLA
$1.3T
$3.88M 0.03%
241,500
-100,500
-29% -$1.57M
HOLX
439
DELISTED
Hologic
HOLX
$3.84M 0.03%
75,970
+1,965
+3% +$96.7K
ALLE icon
440
Allegion
ALLE
$14.4B
$3.81M 0.03%
36,773
+15,932
+76% +$1.62M
GPC icon
441
Genuine Parts
GPC
$18.7B
$3.79M 0.03%
38,100
+1,875
+5% +$180K
AVNT icon
442
Avient
AVNT
$4.19B
$3.77M 0.03%
115,597
– –
ALB icon
443
Albemarle
ALB
$15.5B
$3.76M 0.03%
54,120
+2,300
+4% +$157K
GWW icon
444
W.W. Grainger
GWW
$60.2B
$3.75M 0.03%
12,638
-400
-3% -$111K
NTAP icon
445
NetApp
NTAP
$37.2B
$3.75M 0.03%
71,387
+10,900
+18% +$585K
BWA icon
446
BorgWarner
BWA
$13.9B
$3.74M 0.03%
115,836
-17
-0% -$548
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.71M 0.03%
110,682
+25,793
+30% +$845K
FANG icon
448
Diamondback Energy
FANG
$52.7B
$3.68M 0.03%
40,890
+910
+2% +$90.5K
NOV icon
449
NOV
NOV
$7B
$3.67M 0.03%
173,204
+67,350
+64% +$1.44M
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$3.65M 0.03%
83,551
-1,415
-2% -$65.3K
16 17
18
19 20

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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.