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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
PPLI
476
People Inc
PPLI
$3.1B
$3.41M 0.03%
87,456
+8,673
+11% +$370K
NWSA icon
477
News Corp Class A
NWSA
$15.4B
$3.38M 0.03%
243,129
+7,865
+3% +$107K
HAL icon
478
Halliburton
HAL
$26.6B
$3.37M 0.03%
178,896
-12,272
-6% -$254K
MMS icon
479
Maximus
MMS
$3.1B
$3.37M 0.03%
43,650
+60
+0.1% +$4.55K
WTFC icon
480
Wintrust Financial
WTFC
$10.7B
$3.31M 0.03%
51,150
– –
SIVB
481
DELISTED
SVB Financial Group
SIVB
$3.3M 0.03%
15,800
+3,500
+28% +$733K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
$3.29M 0.03%
30,250
-1,402
-4% -$167K
PHM icon
483
Pultegroup
PHM
$25.3B
$3.29M 0.03%
89,934
+400
+0.4% +$13.3K
HRB icon
484
H&R Block
HRB
$5.86B
$3.26M 0.03%
138,034
+7,471
+6% +$198K
CMA
485
DELISTED
Comerica
CMA
$3.26M 0.03%
49,370
-9,000
-15% -$596K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.25M 0.03%
40,480
+33,132
+451% +$2.62M
HAS icon
487
Hasbro
HAS
$13.2B
$3.25M 0.03%
27,424
-2,500
-8% -$285K
CASY icon
488
Casey's General Stores
CASY
$30.9B
$3.24M 0.03%
20,130
– –
MSCI icon
489
MSCI
MSCI
$40.9B
$3.24M 0.03%
14,890
-7,128
-32% -$1.65M
XRAY icon
490
Dentsply Sirona
XRAY
$2.43B
$3.23M 0.03%
60,507
+12,852
+27% +$690K
VICI icon
491
VICI Properties
VICI
$29.4B
$3.22M 0.03%
142,089
+107,076
+306% +$2.34M
WBD icon
492
Warner Bros
WBD
$67.1B
$3.2M 0.03%
120,325
-68
-0.1% -$1.98K
SEIC icon
493
SEI Investments
SEIC
$12.6B
$3.19M 0.03%
53,800
+500
+0.9% +$28.9K
ARW icon
494
Arrow Electronics
ARW
$10.4B
$3.16M 0.03%
42,420
– –
AAP icon
495
Advance Auto Parts
AAP
$3.49B
$3.16M 0.03%
19,079
– –
CPRI icon
496
Capri Holdings
CPRI
$1.74B
$3.14M 0.03%
94,700
-610
-0.6% -$19.5K
AMH icon
497
American Homes 4 Rent
AMH
$12.5B
$3.12M 0.03%
120,342
+46,461
+63% +$1.16M
HR icon
498
Healthcare Realty
HR
$6.84B
$3.12M 0.03%
106,022
+62,748
+145% +$1.75M
CBRL icon
499
Cracker Barrel
CBRL
$1.29B
$3.1M 0.03%
19,040
-3,690
-16% -$621K
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$3.09M 0.03%
9,440
+2,100
+29% +$752K
18 19
20
21 22

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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.