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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
FLG
576
Flagstar Bank National Association
FLG
$5.82B
$2.37M 0.02%
63,067
+7,334
+13% +$253K
AVY icon
577
Avery Dennison
AVY
$13.4B
$2.36M 0.02%
20,800
-3,000
-13% -$342K
EHC icon
578
Encompass Health
EHC
$12.4B
$2.36M 0.02%
46,911
+18,126
+63% +$911K
SAGE
579
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.02%
16,765
+16,590
+9,480% +$2.78M
DEI icon
580
Douglas Emmett
DEI
$1.96B
$2.33M 0.02%
54,377
+36,869
+211% +$1.52M
CNA icon
581
CNA Financial
CNA
$14.1B
$2.32M 0.02%
47,050
– –
ADNT icon
582
Adient
ADNT
$1.5B
$2.31M 0.02%
100,481
+400
+0.4% +$9.12K
STOR
583
DELISTED
STORE Capital Corporation
STOR
$2.31M 0.02%
61,678
+36,832
+148% +$1.32M
MDU icon
584
MDU Resources
MDU
$4.32B
$2.3M 0.02%
214,336
-13,149
-6% -$134K
ALLY icon
585
Ally Financial
ALLY
$13.3B
$2.3M 0.02%
69,231
+42,531
+159% +$1.38M
JEF icon
586
Jefferies Financial Group
JEF
$13.1B
$2.29M 0.02%
130,222
-8,855
-6% -$158K
SIGI icon
587
Selective Insurance
SIGI
$5.73B
$2.29M 0.02%
30,450
+100
+0.3% +$7.71K
KEX icon
588
Kirby Corp
KEX
$6.93B
$2.28M 0.02%
27,720
– –
MGM icon
589
MGM Resorts International
MGM
$11.2B
$2.28M 0.02%
82,099
+29,800
+57% +$856K
CONE
590
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.02%
28,734
+19,092
+198% +$1.27M
FOXA icon
591
Fox Class A
FOXA
$26.9B
$2.27M 0.02%
71,831
-153,801
-68% -$5.32M
TTEK icon
592
Tetra Tech
TTEK
$9.07B
$2.27M 0.02%
130,550
+250
+0.2% +$4.08K
DXC icon
593
DXC Technology
DXC
$1.73B
$2.26M 0.02%
76,485
-1,045
-1% -$44.5K
MSM icon
594
MSC Industrial Direct
MSM
$6.86B
$2.26M 0.02%
31,110
+6,000
+24% +$420K
PK icon
595
Park Hotels & Resorts
PK
$2.97B
$2.26M 0.02%
90,333
+42,759
+90% +$1.09M
J icon
596
Jacobs Solutions
J
$17B
$2.25M 0.02%
29,795
– –
STWD icon
597
Starwood Property Trust
STWD
$6.09B
$2.25M 0.02%
93,080
-18,300
-16% -$431K
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.56B
$2.25M 0.02%
219,831
+94,069
+75% +$928K
DPZ icon
599
Domino's
DPZ
$11.6B
$2.25M 0.02%
9,200
+1,500
+19% +$372K
LII icon
600
Lennox International
LII
$15.2B
$2.23M 0.02%
9,200
-4,928
-35% -$1.27M
22 23
24
25 26

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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.