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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
PII icon
526
Polaris
PII
$4.07B
$2.89M 0.03%
32,790
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.66B
$2.88M 0.03%
28,300
– –
TRMB icon
528
Trimble
TRMB
$13.9B
$2.86M 0.03%
73,765
-595
-0.8% -$23.9K
AVT icon
529
Avnet
AVT
$7.92B
$2.84M 0.03%
63,830
– –
EGP icon
530
EastGroup Properties
EGP
$10.9B
$2.84M 0.03%
22,690
+9,339
+70% +$1.14M
LKQ icon
531
LKQ Corp
LKQ
$6.29B
$2.83M 0.03%
89,865
+10,000
+13% +$274K
CMD
532
DELISTED
Cantel Medical Corporation
CMD
$2.82M 0.03%
37,679
+1,710
+5% +$145K
TECD
533
DELISTED
Tech Data Corp
TECD
$2.8M 0.02%
26,880
+40
+0.1% +$3.9K
BNY
534
Bank of New York Mellon
BNY
$107B
$2.76M 0.02%
61,025
-2,600
-4% -$116K
NSP icon
535
Insperity
NSP
$2.01B
$2.76M 0.02%
27,980
+30
+0.1% +$3.26K
HRL icon
536
Hormel Foods
HRL
$13.8B
$2.74M 0.02%
62,749
+4,000
+7% +$168K
ORI icon
537
Old Republic International
ORI
$10.4B
$2.74M 0.02%
116,200
+9,870
+9% +$225K
FCFS icon
538
FirstCash
FCFS
$8.78B
$2.73M 0.02%
29,828
– –
MAS icon
539
Masco
MAS
$15.3B
$2.72M 0.02%
65,326
-3,182
-5% -$128K
NWL icon
540
Newell Brands
NWL
$2.56B
$2.72M 0.02%
145,381
-11,125
-7% -$179K
MAC icon
541
Macerich
MAC
$6.92B
$2.72M 0.02%
86,022
+47,117
+121% +$1.49M
QGEN icon
542
Qiagen
QGEN
$8.72B
$2.71M 0.02%
77,388
+14,896
+24% +$573K
GEN icon
543
Gen Digital
GEN
$17.5B
$2.69M 0.02%
113,675
+1,322
+1% +$30.8K
NI icon
544
NiSource
NI
$20.4B
$2.68M 0.02%
89,575
– –
FL
545
DELISTED
Foot Locker
FL
$2.67M 0.02%
61,950
-17,100
-22% -$688K
VVV icon
546
Valvoline
VVV
$4.51B
$2.67M 0.02%
121,369
– –
EQC
547
DELISTED
Equity Commonwealth
EQC
$2.67M 0.02%
78,056
+29,271
+60% +$984K
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.02%
111,203
+12,800
+13% +$357K
JBGS
549
JBG SMITH
JBGS
$708M
$2.65M 0.02%
67,615
+21,638
+47% +$844K
HMN icon
550
Horace Mann Educators
HMN
$2.11B
$2.62M 0.02%
56,610
– –
20 21
22
23 24

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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.