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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
UAA icon
751
Under Armour
UAA
$2.6B
$1.41M 0.01%
70,500
+10,000
+17% +$221K
PMT
752
PennyMac Mortgage Investment
PMT
$842M
$1.4M 0.01%
63,077
+5,667
+10% +$125K
LCII icon
753
LCI Industries
LCII
$2.65B
$1.4M 0.01%
15,255
– –
NBL
754
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.01%
62,235
+22,100
+55% +$492K
CACC icon
755
Credit Acceptance
CACC
$6.08B
$1.38M 0.01%
3,000
– –
DVA icon
756
DaVita
DVA
$11.7B
$1.38M 0.01%
24,240
+9,520
+65% +$553K
FHI icon
757
Federated Hermes
FHI
$4.72B
$1.38M 0.01%
42,500
– –
BC icon
758
Brunswick
BC
$5.28B
$1.37M 0.01%
26,300
+200
+0.8% +$9.55K
CVI icon
759
CVR Energy
CVI
$3.13B
$1.36M 0.01%
30,970
+320
+1% +$14.9K
OPTU
760
Optimum Communications Inc
OPTU
$301M
$1.36M 0.01%
+47,446
New +$1.29M
CNMD icon
761
CONMED
CNMD
$1.47B
$1.36M 0.01%
14,160
+2,750
+24% +$258K
SNA icon
762
Snap-on
SNA
$21.5B
$1.35M 0.01%
8,656
-725
-8% -$111K
MSGS icon
763
Madison Square Garden
MSGS
$9.39B
$1.35M 0.01%
7,205
– –
TWO
764
Two Harbors Investment
TWO
$1.27B
$1.33M 0.01%
25,408
+6,622
+35% +$349K
BFS
765
Saul Centers
BFS
$841M
$1.33M 0.01%
24,431
+2,489
+11% +$133K
SEE
766
DELISTED
Sealed Air
SEE
$1.33M 0.01%
32,068
– –
BRC icon
767
Brady Corp
BRC
$4.57B
$1.32M 0.01%
24,970
+300
+1% +$15.2K
AZZ icon
768
AZZ Inc
AZZ
$4.54B
$1.32M 0.01%
30,210
– –
CWI icon
769
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.32M 0.01%
54,750
– –
CRS icon
770
Carpenter Technology
CRS
$28.4B
$1.31M 0.01%
25,450
+350
+1% +$16.9K
HPP
771
Hudson Pacific Properties
HPP
$779M
$1.31M 0.01%
5,611
+2,589
+86% +$618K
DDS icon
772
Dillards
DDS
$9.56B
$1.31M 0.01%
19,850
– –
PAG icon
773
Penske Automotive Group
PAG
$14.2B
$1.31M 0.01%
27,700
+100
+0.4% +$4.52K
SGEN
774
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.01%
15,325
-1,339
-8% -$98.2K
REXR icon
775
Rexford Industrial Realty
REXR
$8.19B
$1.3M 0.01%
29,484
+19,121
+185% +$817K
29 30
31
32 33

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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.