We are live on ! Find out more
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
SBNY
551
DELISTED
Signature Bank
SBNY
$2.62M 0.02%
22,000
– –
INCY icon
552
Incyte
INCY
$24.4B
$2.62M 0.02%
35,233
-902
-2% -$72.9K
DECK icon
553
Deckers Outdoor
DECK
$13.3B
$2.6M 0.02%
105,960
+780
+0.7% +$20K
BLD
554
DELISTED
TopBuild
BLD
$2.59M 0.02%
26,820
+200
+0.8% +$17.7K
TOL icon
555
Toll Brothers
TOL
$14.5B
$2.59M 0.02%
63,005
– –
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.2B
$2.58M 0.02%
23,350
– –
CHRW icon
557
C.H. Robinson
CHRW
$17.5B
$2.58M 0.02%
30,457
-8,400
-22% -$706K
ACIW icon
558
ACI Worldwide
ACIW
$5.42B
$2.58M 0.02%
82,190
– –
CUBE icon
559
CubeSmart
CUBE
$9.41B
$2.57M 0.02%
73,514
+39,957
+119% +$1.39M
CF icon
560
CF Industries
CF
$17.3B
$2.55M 0.02%
51,835
-500
-1% -$24.2K
DBRG icon
561
DigitalBridge
DBRG
$2.95B
$2.55M 0.02%
105,912
-4,985
-4% -$103K
PNR icon
562
Pentair
PNR
$11B
$2.55M 0.02%
67,445
-100
-0.1% -$3.72K
PEB icon
563
Pebblebrook Hotel Trust
PEB
$2.05B
$2.53M 0.02%
90,882
+22,034
+32% +$604K
ZION icon
564
Zions Bancorporation
ZION
$10.3B
$2.49M 0.02%
55,992
-11,644
-17% -$503K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.48M 0.02%
43,000
– –
ACC
566
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.02%
51,586
+23,392
+83% +$1.11M
TXNM
567
TXNM Energy Inc
TXNM
$5.94B
$2.47M 0.02%
47,490
+1,500
+3% +$75.7K
PACW
568
DELISTED
PacWest Bancorp
PACW
$2.46M 0.02%
67,600
+9,700
+17% +$350K
WTRG icon
569
Essential Utilities
WTRG
$11.4B
$2.45M 0.02%
54,650
-1,500
-3% -$64.4K
EE
570
DELISTED
El Paso Electric Company
EE
$2.43M 0.02%
36,241
-54
-0.1% -$3.59K
WWD icon
571
Woodward
WWD
$21.4B
$2.42M 0.02%
22,400
-250
-1% -$27.5K
IFF icon
572
International Flavors & Fragrances
IFF
$21.9B
$2.4M 0.02%
19,600
+2,200
+13% +$281K
GAP
573
The Gap Inc
GAP
$7.37B
$2.39M 0.02%
137,557
-37,435
-21% -$665K
CDK
574
DELISTED
CDK Global, Inc.
CDK
$2.38M 0.02%
49,538
– –
TAP icon
575
Molson Coors Class B
TAP
$8.09B
$2.38M 0.02%
41,328
+5,300
+15% +$287K
21 22
23
24 25

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.