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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
ACM icon
601
Aecom
ACM
$9.75B
$2.23M 0.02%
59,249
– –
DOX icon
602
Amdocs
DOX
$6.22B
$2.22M 0.02%
33,630
– –
PVH icon
603
PVH
PVH
$4.04B
$2.22M 0.02%
25,120
-625
-2% -$52.2K
AGCO icon
604
AGCO
AGCO
$7.2B
$2.2M 0.02%
29,110
– –
MLM icon
605
Martin Marietta Materials
MLM
$33B
$2.19M 0.02%
8,000
+200
+3% +$49.4K
MUR icon
606
Murphy Oil
MUR
$4.78B
$2.18M 0.02%
98,600
+5,300
+6% +$114K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.02%
100,748
-31,500
-24% -$680K
VMI icon
608
Valmont Industries
VMI
$9.53B
$2.16M 0.02%
15,600
– –
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 0.02%
46,150
-200
-0.4% -$9.58K
PB icon
610
Prosperity Bancshares
PB
$8.89B
$2.15M 0.02%
30,500
-1,800
-6% -$121K
MATV icon
611
Mativ Holdings
MATV
$711M
$2.15M 0.02%
57,400
-5,500
-9% -$190K
SJM icon
612
J.M. Smucker
SJM
$12.8B
$2.14M 0.02%
19,446
+985
+5% +$110K
SKYW icon
613
Skywest
SKYW
$4.34B
$2.14M 0.02%
37,255
+1,500
+4% +$88.1K
FICO icon
614
Fair Isaac
FICO
$22.5B
$2.13M 0.02%
7,025
-130
-2% -$44K
DISH
615
DELISTED
DISH Network Corp.
DISH
$2.13M 0.02%
62,515
+5,230
+9% +$187K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 0.02%
69,121
-32,128
-32% -$1.09M
SON icon
617
Sonoco
SON
$5.74B
$2.12M 0.02%
36,440
– –
CLH icon
618
Clean Harbors
CLH
$16.3B
$2.12M 0.02%
27,420
– –
CBU icon
619
Community Bank
CBU
$3.41B
$2.1M 0.02%
34,100
+300
+0.9% +$18.9K
CUZ icon
620
Cousins Properties
CUZ
$4.88B
$2.1M 0.02%
55,729
+35,671
+178% +$1.27M
MUSA icon
621
Murphy USA
MUSA
$9.61B
$2.09M 0.02%
24,500
– –
RYN icon
622
Rayonier
RYN
$6.55B
$2.09M 0.02%
81,694
+8,660
+12% +$222K
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.02%
43,548
-5,701
-12% -$270K
POST icon
624
Post Holdings
POST
$3.57B
$2.08M 0.02%
30,102
– –
NHI icon
625
National Health Investors
NHI
$3.65B
$2.08M 0.02%
25,217
+7,187
+40% +$585K
23 24
25
26 27

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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.