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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
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
$1.2M 0.01%
34,930
+210
+0.6% +$7.59K
IRT icon
802
Independence Realty Trust
IRT
$4.07B
$1.2M 0.01%
83,902
+24,148
+40% +$318K
WH icon
803
Wyndham Hotels & Resorts
WH
$5.48B
$1.2M 0.01%
23,200
+500
+2% +$27.3K
LFUS icon
804
Littelfuse
LFUS
$11.6B
$1.2M 0.01%
6,750
-20
-0.3% -$3.38K
HUBB icon
805
Hubbell
HUBB
$27.2B
$1.2M 0.01%
9,100
– –
MTCH icon
806
Match Group
MTCH
$8.55B
$1.19M 0.01%
16,700
-1,600
-9% -$125K
SNX icon
807
TD Synnex
SNX
$20.2B
$1.19M 0.01%
21,000
-390
-2% -$18.2K
TDAY
808
USA Today Co
TDAY
$1.06B
$1.18M 0.01%
134,362
+67,737
+102% +$618K
AAL icon
809
American Airlines Group
AAL
$10.6B
$1.18M 0.01%
43,830
-57,110
-57% -$1.67M
CHX
810
DELISTED
ChampionX
CHX
$1.18M 0.01%
43,592
-8,750
-17% -$256K
SITC icon
811
SITE Centers
SITC
$165M
$1.18M 0.01%
99,971
+32,279
+48% +$352K
COLB icon
812
Columbia Banking Systems
COLB
$8.84B
$1.18M 0.01%
31,830
+130
+0.4% +$4.64K
PCH
813
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
28,590
+2,846
+11% +$110K
IVR icon
814
Invesco Mortgage Capital
IVR
$805M
$1.17M 0.01%
7,668
+1,352
+21% +$215K
MAN icon
815
ManpowerGroup
MAN
$2.63B
$1.17M 0.01%
13,900
+2,900
+26% +$253K
BG icon
816
Bunge Global
BG
$20.8B
$1.17M 0.01%
20,630
+3,100
+18% +$173K
COHR icon
817
Coherent
COHR
$74.2B
$1.17M 0.01%
33,183
+163
+0.5% +$6.21K
GATX icon
818
GATX Corp
GATX
$6.27B
$1.16M 0.01%
15,013
-37
-0.2% -$2.82K
WOR icon
819
Worthington Enterprises
WOR
$2.86B
$1.16M 0.01%
52,066
+170
+0.3% +$3.94K
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.01%
7,610
– –
CMP icon
821
Compass Minerals
CMP
$1.15B
$1.15M 0.01%
20,300
-2,000
-9% -$107K
SKT icon
822
Tanger
SKT
$4.52B
$1.15M 0.01%
74,109
+4,092
+6% +$64K
FMBI
823
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.15M 0.01%
58,810
+190
+0.3% +$3.78K
THS
824
DELISTED
Treehouse Foods
THS
$1.14M 0.01%
20,595
+400
+2% +$21.9K
PRSP
825
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.14M 0.01%
43,591
+120
+0.3% +$2.94K
31 32
33
34 35

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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.