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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
IVZ icon
701
Invesco
IVZ
$13.9B
$1.67M 0.01%
98,421
-32,760
-25% -$578K
AXE
702
DELISTED
Anixter International Inc
AXE
$1.66M 0.01%
23,980
– –
SCCO icon
703
Southern Copper
SCCO
$166B
$1.65M 0.01%
52,287
-4,855
-8% -$154K
WWW icon
704
Wolverine World Wide
WWW
$1.55B
$1.65M 0.01%
58,414
-591
-1% -$15.9K
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M 0.01%
92,543
+72,978
+373% +$1.27M
CGNX icon
706
Cognex
CGNX
$11.3B
$1.64M 0.01%
33,425
+155
+0.5% +$6.99K
NRG icon
707
NRG Energy
NRG
$24.8B
$1.64M 0.01%
41,400
– –
CNS icon
708
Cohen & Steers
CNS
$4.3B
$1.64M 0.01%
29,785
-1,500
-5% -$79.4K
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.62M 0.01%
+42,526
New +$1.69M
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.61M 0.01%
4,850
+2,268
+88% +$740K
SJI
711
DELISTED
South Jersey Industries, Inc.
SJI
$1.6M 0.01%
48,550
-7,000
-13% -$229K
IBOC icon
712
International Bancshares
IBOC
$4.57B
$1.59M 0.01%
41,240
+200
+0.5% +$7.32K
CXW icon
713
CoreCivic
CXW
$3.19B
$1.59M 0.01%
92,157
+1,513
+2% +$26.6K
WRK
714
DELISTED
WestRock Company
WRK
$1.58M 0.01%
43,467
+6,689
+18% +$239K
BGS icon
715
B&G Foods
BGS
$286M
$1.58M 0.01%
83,370
+18,500
+29% +$355K
JBL icon
716
Jabil
JBL
$35.8B
$1.58M 0.01%
44,100
– –
UNF icon
717
Unifirst Corp
UNF
$5.25B
$1.58M 0.01%
8,075
– –
LECO icon
718
Lincoln Electric
LECO
$15.4B
$1.57M 0.01%
18,069
– –
EAT icon
719
Brinker International
EAT
$9.66B
$1.56M 0.01%
36,500
-1,900
-5% -$76.1K
MPWR icon
720
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.01%
10,000
– –
BHE icon
721
Benchmark Electronics
BHE
$2.96B
$1.55M 0.01%
53,465
+340
+0.6% +$9.09K
UMBF icon
722
UMB Financial
UMBF
$11.1B
$1.55M 0.01%
24,025
– –
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.55M 0.01%
32,319
+20,878
+182% +$956K
RPM icon
724
RPM International
RPM
$15B
$1.54M 0.01%
22,450
– –
AN icon
725
AutoNation
AN
$6.92B
$1.54M 0.01%
30,322
– –
27 28
29
30 31

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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.