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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
MKL icon
651
Markel Group
MKL
$23.2B
$1.97M 0.02%
1,670
+50
+3% +$56.8K
COR
652
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.02%
16,177
+1,353
+9% +$155K
CRL icon
653
Charles River Laboratories
CRL
$12.8B
$1.96M 0.02%
14,780
-961
-6% -$129K
UFPI icon
654
UFP Industries
UFPI
$5.19B
$1.95M 0.02%
48,940
– –
FCX icon
655
Freeport-McMoran
FCX
$97.5B
$1.95M 0.02%
203,716
-203,000
-50% -$2.08M
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.95M 0.02%
13,810
+40
+0.3% +$4.93K
ROKU icon
657
Roku
ROKU
$22.7B
$1.94M 0.02%
19,100
+18,925
+10,814% +$2.31M
INVX
658
Innovex International
INVX
$1.97B
$1.94M 0.02%
38,750
+12,350
+47% +$603K
NAVI icon
659
Navient
NAVI
$853M
$1.94M 0.02%
151,430
+6,000
+4% +$80K
NEOG icon
660
Neogen
NEOG
$2.5B
$1.94M 0.02%
56,906
+8,420
+17% +$291K
FR icon
661
First Industrial Realty Trust
FR
$8.44B
$1.94M 0.02%
48,952
+28,485
+139% +$1.09M
EXP icon
662
Eagle Materials
EXP
$6.57B
$1.94M 0.02%
21,500
– –
PTC icon
663
PTC
PTC
$16B
$1.93M 0.02%
28,300
– –
TIF
664
DELISTED
Tiffany & Co.
TIF
$1.93M 0.02%
20,790
+910
+5% +$82.1K
IT icon
665
Gartner
IT
$11.7B
$1.92M 0.02%
13,447
-385
-3% -$56K
CACI icon
666
CACI
CACI
$14.2B
$1.92M 0.02%
8,300
-130
-2% -$28K
ELAN icon
667
Elanco Animal Health
ELAN
$11.1B
$1.91M 0.02%
71,894
-3,884
-5% -$117K
OFG icon
668
OFG Bancorp
OFG
$2.21B
$1.91M 0.02%
87,100
– –
VST icon
669
Vistra
VST
$47.4B
$1.9M 0.02%
71,223
-39,220
-36% -$933K
WOLF icon
670
Wolfspeed
WOLF
$1.71B
$1.9M 0.02%
38,800
-500
-1% -$27.2K
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$1.89M 0.02%
115,055
-4,000
-3% -$65.7K
FLO icon
672
Flowers Foods
FLO
$1.57B
$1.89M 0.02%
81,617
-9,500
-10% -$220K
UTHR icon
673
United Therapeutics
UTHR
$23.1B
$1.88M 0.02%
23,610
+3,649
+18% +$294K
CPB icon
674
Campbell Soup
CPB
$6.87B
$1.86M 0.02%
39,636
-12,200
-24% -$527K
PEGI
675
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.85M 0.02%
68,535
+960
+1% +$24.2K
25 26
27
28 29

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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.