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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
UFS
826
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.01%
31,690
+10,650
+51% +$395K
OMF icon
827
OneMain Financial
OMF
$7.47B
$1.13M 0.01%
+30,800
New +$1.14M
SPLK
828
DELISTED
Splunk Inc
SPLK
$1.13M 0.01%
9,579
-90
-0.9% -$11.2K
SCL icon
829
Stepan Co
SCL
$1.48B
$1.12M 0.01%
11,525
– –
HNI icon
830
HNI Corp
HNI
$3.59B
$1.11M 0.01%
31,352
-5,018
-14% -$166K
SR icon
831
Spire
SR
$4.85B
$1.11M 0.01%
12,743
+3,150
+33% +$265K
HBI
832
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
72,330
+16,000
+28% +$243K
FUL icon
833
H.B. Fuller
FUL
$3.28B
$1.11M 0.01%
23,745
+2,000
+9% +$91.4K
TUP
834
DELISTED
Tupperware Brands Corporation
TUP
$1.1M 0.01%
69,600
+18,900
+37% +$292K
INN
835
Summit Hotel Properties
INN
$700M
$1.1M 0.01%
94,791
+53,758
+131% +$614K
ENR icon
836
Energizer
ENR
$1.55B
$1.1M 0.01%
25,210
+400
+2% +$15.9K
RITM icon
837
Rithm Capital
RITM
$5.69B
$1.1M 0.01%
69,982
-34,911
-33% -$523K
KNX icon
838
Knight Transportation
KNX
$11.4B
$1.1M 0.01%
30,200
+200
+0.7% +$6.95K
VAC icon
839
Marriott Vacations Worldwide
VAC
$4.25B
$1.09M 0.01%
10,523
-731
-6% -$71.9K
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.01%
63,400
-40,600
-39% -$680K
GWR
841
DELISTED
Genesee & Wyoming Inc.
GWR
$1.08M 0.01%
9,800
– –
FRC
842
DELISTED
First Republic Bank
FRC
$1.08M 0.01%
11,180
+60
+0.5% +$5.69K
PANW icon
843
Palo Alto Networks
PANW
$297B
$1.08M 0.01%
31,800
-44,238
-58% -$1.57M
SCHL icon
844
Scholastic
SCHL
$792M
$1.08M 0.01%
28,600
– –
AMC icon
845
AMC Entertainment Holdings
AMC
$2.31B
$1.08M 0.01%
10,060
+4,580
+84% +$498K
SAM icon
846
Boston Beer
SAM
$1.92B
$1.07M 0.01%
2,950
– –
BPYU
847
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.06M 0.01%
52,182
+44,179
+552% +$853K
ROG icon
848
Rogers Corp
ROG
$2.4B
$1.05M 0.01%
7,720
+30
+0.4% +$4.42K
RHP icon
849
Ryman Hospitality Properties
RHP
$7.63B
$1.05M 0.01%
12,881
+8,264
+179% +$654K
JNPR
850
DELISTED
Juniper Networks
JNPR
$1.05M 0.01%
42,441
+7,485
+21% +$188K
32 33
34
35 36

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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.