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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
HSIC icon
501
Henry Schein
HSIC
$9.82B
$3.08M 0.03%
48,590
-6,700
-12% -$433K
ULTA icon
502
Ulta Beauty
ULTA
$24.3B
$3.08M 0.03%
12,271
+2,330
+23% +$715K
LNC icon
503
Lincoln National
LNC
$8.81B
$3.08M 0.03%
50,983
+5,000
+11% +$299K
KSS icon
504
Kohl's
KSS
$2.19B
$3.07M 0.03%
61,821
+7,800
+14% +$383K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$3.06M 0.03%
190,235
-7,159
-4% -$118K
ZD icon
506
Ziff Davis
ZD
$1.98B
$3.06M 0.03%
38,686
+46
+0.1% +$3.48K
NLY icon
507
Annaly Capital Management
NLY
$17.4B
$3.04M 0.03%
86,492
+3,248
+4% +$117K
AOS icon
508
A.O. Smith
AOS
$8.7B
$3.04M 0.03%
63,700
+2,100
+3% +$97.1K
FBIN icon
509
Fortune Brands Innovations
FBIN
$6.06B
$3.01M 0.03%
64,447
– –
APTV icon
510
Aptiv
APTV
$10.3B
$3.01M 0.03%
34,401
+869
+3% +$72.6K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$3M 0.03%
244,445
+44,695
+22% +$578K
JAZZ icon
512
Jazz Pharmaceuticals
JAZZ
$16.7B
$3M 0.03%
23,378
+10,606
+83% +$1.42M
CSGP icon
513
CoStar Group
CSGP
$12.3B
$2.99M 0.03%
50,350
– –
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$2.98M 0.03%
22,270
-50
-0.2% -$6.65K
BBY icon
515
Best Buy
BBY
$17.3B
$2.95M 0.03%
42,725
-2,500
-6% -$174K
TTWO icon
516
Take-Two Interactive
TTWO
$46.1B
$2.95M 0.03%
23,514
– –
SWKS icon
517
Skyworks Solutions
SWKS
$10.6B
$2.94M 0.03%
37,050
-90
-0.2% -$7.17K
LPX icon
518
Louisiana-Pacific
LPX
$5.49B
$2.93M 0.03%
119,310
– –
EXAS
519
DELISTED
Exact Sciences
EXAS
$2.93M 0.03%
32,390
+5,140
+19% +$586K
WU icon
520
Western Union
WU
$2.21B
$2.92M 0.03%
126,111
+17,600
+16% +$380K
WTM icon
521
White Mountains Insurance
WTM
$5.13B
$2.92M 0.03%
2,700
– –
EIX icon
522
Edison International
EIX
$26.4B
$2.9M 0.03%
38,510
+5,700
+17% +$410K
ITGR icon
523
Integer Holdings
ITGR
$4.26B
$2.9M 0.03%
38,310
+60
+0.2% +$4.75K
BRX icon
524
Brixmor Property Group
BRX
$9.32B
$2.89M 0.03%
142,322
+34,835
+32% +$655K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.3B
$2.89M 0.03%
35,222
+1,602
+5% +$126K
19 20
21
22 23

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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.