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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
OGS icon
451
ONE Gas
OGS
$5.04B
$3.65M 0.03%
37,956
-84
-0.2% -$7.67K
Y
452
DELISTED
Alleghany Corp
Y
$3.65M 0.03%
4,569
– –
CFR icon
453
Cullen/Frost Bankers
CFR
$10.2B
$3.64M 0.03%
41,110
-900
-2% -$79.8K
FLS icon
454
Flowserve
FLS
$10.2B
$3.64M 0.03%
77,845
– –
WRI
455
DELISTED
Weingarten Realty Investors
WRI
$3.62M 0.03%
124,256
+32,766
+36% +$905K
MHK icon
456
Mohawk Industries
MHK
$9.22B
$3.61M 0.03%
29,120
-500
-2% -$64.2K
POOL icon
457
Pool Corp
POOL
$7.5B
$3.59M 0.03%
17,800
-50
-0.3% -$9.64K
XYL icon
458
Xylem
XYL
$28.1B
$3.59M 0.03%
45,080
– –
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
$3.57M 0.03%
36,425
-17,325
-32% -$1.95M
EME icon
460
Emcor
EME
$36B
$3.56M 0.03%
41,355
+60
+0.1% +$5.11K
URI icon
461
United Rentals
URI
$72.4B
$3.53M 0.03%
28,345
-112
-0.4% -$13.6K
WKC icon
462
World Kinect Corp
WKC
$1.86B
$3.53M 0.03%
88,400
+50
+0.1% +$1.9K
BRO icon
463
Brown & Brown
BRO
$23.9B
$3.53M 0.03%
97,800
+500
+0.5% +$17.9K
HOG icon
464
Harley-Davidson
HOG
$2.71B
$3.52M 0.03%
97,836
+6,700
+7% +$230K
EXPD icon
465
Expeditors International
EXPD
$23.2B
$3.51M 0.03%
47,221
+21,294
+82% +$1.56M
HIW icon
466
Highwoods Properties
HIW
$3.47B
$3.5M 0.03%
77,847
+2,513
+3% +$110K
CXT icon
467
Crane NXT
CXT
$3.07B
$3.5M 0.03%
124,862
-1,152
-0.9% -$32.1K
EWBC icon
468
East-West Bancorp
EWBC
$18B
$3.49M 0.03%
78,700
– –
DCI icon
469
Donaldson
DCI
$11.4B
$3.46M 0.03%
66,540
– –
HLT icon
470
Hilton Worldwide
HLT
$71.5B
$3.46M 0.03%
37,160
+35,000
+1,620% +$3.32M
DVN icon
471
Devon Energy
DVN
$47.3B
$3.45M 0.03%
143,437
-61,925
-30% -$1.55M
TECH icon
472
Bio-Techne
TECH
$11.3B
$3.44M 0.03%
70,400
– –
NVR icon
473
NVR
NVR
$17B
$3.43M 0.03%
922
-21
-2% -$73.9K
ASH icon
474
Ashland
ASH
$3.5B
$3.42M 0.03%
44,410
– –
NJR icon
475
New Jersey Resources
NJR
$5.58B
$3.42M 0.03%
75,669
+1,939
+3% +$90.9K
17 18
19
20 21

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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.