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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
LSTR icon
626
Landstar System
LSTR
$6.21B
$2.07M 0.02%
18,400
– –
CY
627
DELISTED
Cypress Semiconductor
CY
$2.07M 0.02%
88,500
– –
ACGL icon
628
Arch Capital
ACGL
$33.6B
$2.06M 0.02%
49,150
-40,857
-45% -$1.61M
FAF icon
629
First American
FAF
$7.58B
$2.06M 0.02%
34,870
– –
GPI icon
630
Group 1 Automotive
GPI
$3.18B
$2.05M 0.02%
22,248
– –
BFH icon
631
Bread Financial
BFH
$4.38B
$2.05M 0.02%
20,034
– –
NDSN icon
632
Nordson
NDSN
$17.3B
$2.05M 0.02%
14,000
+100
+0.7% +$13.9K
AA icon
633
Alcoa
AA
$13.2B
$2.05M 0.02%
102,017
+89,221
+697% +$1.86M
MDC
634
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.04M 0.02%
51,182
-2,090
-4% -$73.4K
KWR icon
635
Quaker Houghton
KWR
$2.92B
$2.04M 0.02%
12,880
– –
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
$2.03M 0.02%
11,168
+3,842
+52% +$678K
RNR icon
637
RenaissanceRe
RNR
$13.4B
$2.03M 0.02%
10,500
+3,000
+40% +$558K
BLKB icon
638
Blackbaud
BLKB
$2.08B
$2.02M 0.02%
22,410
+90
+0.4% +$8K
CIM
639
Chimera Investment
CIM
$1B
$2.01M 0.02%
34,308
+12,627
+58% +$735K
BDN
640
Brandywine Realty Trust
BDN
$554M
$2.01M 0.02%
132,573
+102,867
+346% +$1.5M
SVC
641
Service Properties Trust
SVC
$1.07B
$2.01M 0.02%
15,556
+148
+1% +$18.3K
LULU icon
642
lululemon athletica
LULU
$14.6B
$2M 0.02%
10,415
+10,000
+2,410% +$1.87M
EV
643
DELISTED
Eaton Vance Corp.
EV
$2M 0.02%
44,630
-400
-0.9% -$17.3K
NFG icon
644
National Fuel Gas
NFG
$7.65B
$2M 0.02%
42,560
-1,100
-3% -$53.4K
NATI
645
DELISTED
National Instruments Corp
NATI
$1.99M 0.02%
47,425
+2,350
+5% +$101K
STE icon
646
Steris
STE
$23.1B
$1.99M 0.02%
13,760
+8,060
+141% +$1.2M
CTRA
647
DELISTED
Coterra Energy
CTRA
$1.99M 0.02%
113,060
-1,685
-1% -$32.3K
UBSI icon
648
United Bankshares
UBSI
$6.62B
$1.99M 0.02%
52,450
-375
-0.7% -$13.9K
AMED
649
DELISTED
Amedisys
AMED
$1.98M 0.02%
15,120
+70
+0.5% +$9.11K
TEX icon
650
Terex
TEX
$7.74B
$1.98M 0.02%
76,220
-1,500
-2% -$41.2K
24 25
26
27 28

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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.