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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
VSM
726
DELISTED
Versum Materials, Inc.
VSM
$1.53M 0.01%
28,939
– –
ELME
727
Elme Communities
ELME
$144M
$1.53M 0.01%
55,839
+30,245
+118% +$817K
PRGO icon
728
Perrigo
PRGO
$1.78B
$1.52M 0.01%
27,220
-245
-0.9% -$12.5K
WDAY icon
729
Workday
WDAY
$44.4B
$1.52M 0.01%
8,940
+50
+0.6% +$9.65K
UNM icon
730
Unum
UNM
$14.3B
$1.52M 0.01%
51,091
-10,350
-17% -$307K
LEG icon
731
Leggett & Platt
LEG
$1.31B
$1.51M 0.01%
36,925
-2,560
-6% -$100K
JBTM
732
JBT Marel
JBTM
$6.39B
$1.51M 0.01%
15,177
+40
+0.3% +$4.41K
RNG icon
733
RingCentral
RNG
$5.28B
$1.51M 0.01%
12,000
– –
TSCO icon
734
Tractor Supply
TSCO
$18B
$1.51M 0.01%
83,325
– –
APA icon
735
APA Corp
APA
$13.2B
$1.5M 0.01%
58,729
-10,250
-15% -$246K
HEI.A icon
736
HEICO Corp Class A
HEI.A
$37.2B
$1.5M 0.01%
15,430
+6,239
+68% +$661K
GCI
737
DELISTED
Gannett Co., Inc
GCI
$1.49M 0.01%
139,050
-25,000
-15% -$248K
DLX icon
738
Deluxe
DLX
$1.15B
$1.49M 0.01%
30,345
– –
FTNT icon
739
Fortinet
FTNT
$117B
$1.48M 0.01%
96,350
-2,635
-3% -$42.8K
ITT icon
740
ITT
ITT
$19.1B
$1.47M 0.01%
24,050
+200
+0.8% +$12.1K
AMG icon
741
Affiliated Managers Group
AMG
$9.76B
$1.46M 0.01%
17,560
-1,300
-7% -$109K
SIX
742
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.01%
28,800
+6,700
+30% +$364K
PRA
743
DELISTED
ProAssurance
PRA
$1.45M 0.01%
35,898
+4,848
+16% +$188K
PWR icon
744
Quanta Services
PWR
$101B
$1.44M 0.01%
38,180
– –
MTRN icon
745
Materion
MTRN
$6.04B
$1.43M 0.01%
23,230
– –
SGI
746
Somnigroup International
SGI
$13.7B
$1.42M 0.01%
73,800
– –
KBR icon
747
KBR
KBR
$4.8B
$1.42M 0.01%
57,865
– –
AYR
748
DELISTED
Aircastle Ltd
AYR
$1.41M 0.01%
62,900
+12,400
+25% +$266K
OZK icon
749
Bank OZK
OZK
$5.61B
$1.41M 0.01%
51,600
-20,640
-29% -$574K
WIRE
750
DELISTED
Encore Wire Corp
WIRE
$1.41M 0.01%
25,000
+100
+0.4% +$5.54K
28 29
30
31 32

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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.