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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
TRMK icon
776
Trustmark
TRMK
$2.75B
$1.29M 0.01%
37,815
+130
+0.3% +$4.38K
KTB icon
777
Kontoor Brands
KTB
$4.26B
$1.29M 0.01%
36,698
+19,918
+119% +$646K
SAFT icon
778
Safety Insurance
SAFT
$1.52B
$1.28M 0.01%
12,680
+50
+0.4% +$4.88K
TCBI icon
779
Texas Capital Bancshares
TCBI
$4.32B
$1.28M 0.01%
23,500
-200
-0.8% -$11.4K
FULT icon
780
Fulton Financial
FULT
$4.64B
$1.28M 0.01%
79,300
-14,000
-15% -$228K
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.01%
20,580
– –
JWN
782
DELISTED
Nordstrom
JWN
$1.27M 0.01%
37,668
+1,300
+4% +$39.7K
VGR
783
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.01%
150,069
-5,922
-4% -$45.4K
APAM icon
784
Artisan Partners
APAM
$3.02B
$1.27M 0.01%
44,881
-569
-1% -$15.9K
ORA icon
785
Ormat Technologies
ORA
$6.65B
$1.26M 0.01%
17,000
– –
BBWI icon
786
Bath & Body Works
BBWI
$4.1B
$1.26M 0.01%
79,681
-3,464
-4% -$61.1K
ALGT icon
787
Allegiant Air
ALGT
$2.57B
$1.26M 0.01%
8,398
-12
-0.1% -$1.76K
DEA
788
Easterly Government Properties
DEA
$1.18B
$1.25M 0.01%
23,562
+4,644
+25% +$231K
ROL icon
789
Rollins
ROL
$18.2B
$1.25M 0.01%
55,119
– –
AXS icon
790
AXIS Capital
AXS
$7.55B
$1.25M 0.01%
18,670
+3,750
+25% +$237K
DHC
791
Diversified Healthcare Trust
DHC
$2.14B
$1.24M 0.01%
134,373
+114,120
+563% +$984K
GNL icon
792
Global Net Lease
GNL
$1.95B
$1.24M 0.01%
63,636
-21,277
-25% -$415K
CNK icon
793
Cinemark Holdings
CNK
$4.32B
$1.24M 0.01%
32,000
+12,400
+63% +$474K
NHC icon
794
National Healthcare
NHC
$3.38B
$1.23M 0.01%
15,075
+8,433
+127% +$698K
MFA
795
MFA Financial
MFA
$933M
$1.23M 0.01%
41,839
-1,258
-3% -$36.6K
TPR icon
796
Tapestry
TPR
$32.8B
$1.23M 0.01%
47,224
-44,345
-48% -$1.17M
TKR icon
797
Timken Company
TKR
$9.03B
$1.22M 0.01%
28,130
-1,650
-6% -$72.9K
DORM icon
798
Dorman Products
DORM
$4.18B
$1.21M 0.01%
15,180
+50
+0.3% +$3.88K
FARO
799
DELISTED
Faro Technologies
FARO
$1.2M 0.01%
24,900
– –
FHN icon
800
First Horizon
FHN
$12.1B
$1.2M 0.01%
74,342
-8,000
-10% -$126K
30 31
32
33 34

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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.