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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
ICUI icon
676
ICU Medical
ICUI
$4.61B
$1.84M 0.02%
11,550
+1,050
+10% +$209K
S
677
DELISTED
Sprint Corporation
S
$1.83M 0.02%
297,338
– –
AAN.A
678
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.83M 0.02%
28,548
+400
+1% +$25.7K
COLD icon
679
Americold
COLD
$4.27B
$1.82M 0.02%
49,124
+32,806
+201% +$1.15M
IART icon
680
Integra LifeSciences
IART
$1.34B
$1.81M 0.02%
30,210
+5,610
+23% +$334K
ALK icon
681
Alaska Air
ALK
$5.58B
$1.81M 0.02%
27,900
+5,000
+22% +$315K
AZTA icon
682
Azenta
AZTA
$1.48B
$1.81M 0.02%
48,804
– –
HUN icon
683
Huntsman Corp
HUN
$1.77B
$1.8M 0.02%
77,410
-10,000
-11% -$207K
OUT icon
684
Outfront Media
OUT
$5.5B
$1.8M 0.02%
65,777
-9,672
-13% -$258K
DIN icon
685
Dine Brands
DIN
$452M
$1.78M 0.02%
23,464
-546
-2% -$44.7K
ERIE icon
686
Erie Indemnity
ERIE
$13.2B
$1.78M 0.02%
9,565
-610
-6% -$139K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.77M 0.02%
26,235
-4,068
-13% -$313K
RHI icon
688
Robert Half
RHI
$4.37B
$1.76M 0.02%
31,691
-2,100
-6% -$118K
EBS icon
689
Emergent Biosolutions
EBS
$248M
$1.76M 0.02%
33,615
+4,920
+17% +$229K
HXL icon
690
Hexcel
HXL
$7.82B
$1.76M 0.02%
21,380
– –
MGEE icon
691
MGE Energy Inc
MGEE
$3.08B
$1.75M 0.02%
21,950
+4,700
+27% +$352K
UE icon
692
Urban Edge Properties
UE
$2.73B
$1.74M 0.02%
87,780
+57,029
+185% +$1.01M
DELL icon
693
Dell
DELL
$293B
$1.74M 0.02%
66,034
– –
VTRS icon
694
Viatris
VTRS
$18.9B
$1.74M 0.02%
87,755
+5,189
+6% +$102K
MKSI icon
695
MKS Inc
MKSI
$20.6B
$1.73M 0.02%
18,700
– –
AYI icon
696
Acuity Brands
AYI
$10.8B
$1.73M 0.02%
12,800
– –
STAG icon
697
STAG Industrial
STAG
$7.19B
$1.71M 0.02%
58,148
+21,373
+58% +$634K
APLE icon
698
Apple Hospitality REIT
APLE
$3.82B
$1.71M 0.02%
103,164
+41,091
+66% +$650K
KDP icon
699
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.01%
61,265
+2,000
+3% +$55.8K
CRI icon
700
Carter's
CRI
$1.47B
$1.67M 0.01%
18,300
– –
26 27
28
29 30

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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.