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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
MDP
851
DELISTED
Meredith Corporation
MDP
$1.05M 0.01%
28,650
+6,000
+26% +$279K
BKE icon
852
Buckle
BKE
$2.37B
$1.04M 0.01%
50,650
+300
+0.6% +$5.77K
BOH icon
853
Bank of Hawaii
BOH
$3.13B
$1.04M 0.01%
12,100
– –
BID
854
DELISTED
Sotheby's
BID
$1.04M 0.01%
18,220
-50
-0.3% -$2.9K
KBH icon
855
KB Home
KBH
$3.59B
$1.03M 0.01%
30,400
+200
+0.7% +$5.6K
TER icon
856
Teradyne
TER
$59.3B
$1.03M 0.01%
17,845
– –
AKR icon
857
Acadia Realty Trust
AKR
$2.84B
$1.03M 0.01%
36,067
+14,115
+64% +$393K
MC icon
858
Moelis & Co
MC
$4.94B
$1.03M 0.01%
31,351
-2,199
-7% -$74.6K
CSGS
859
DELISTED
CSG Systems International
CSGS
$1.03M 0.01%
19,890
+2,170
+12% +$111K
FSLR icon
860
First Solar
FSLR
$26.9B
$1.03M 0.01%
17,700
+1,800
+11% +$115K
NTGR icon
861
NETGEAR
NTGR
$635M
$1.03M 0.01%
31,890
– –
PRAA icon
862
PRA Group
PRAA
$755M
$1.03M 0.01%
30,400
– –
FNB icon
863
FNB Corp
FNB
$6.75B
$1.03M 0.01%
89,000
– –
TNL icon
864
Travel + Leisure Co
TNL
$4.7B
$1.03M 0.01%
22,300
-1,300
-6% -$58.1K
RACE icon
865
Ferrari
RACE
$72.5B
$1.02M 0.01%
+6,610
New +$1.05M
PRI icon
866
Primerica
PRI
$9.89B
$1.02M 0.01%
8,000
-250
-3% -$30.2K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.01%
57,023
-442
-0.8% -$8.25K
HELE icon
868
Helen of Troy
HELE
$693M
$1.01M 0.01%
6,425
– –
NGVT icon
869
Ingevity
NGVT
$2.68B
$1.01M 0.01%
11,930
-560
-4% -$49.9K
WTW icon
870
Willis Towers Watson
WTW
$32B
$1.01M 0.01%
5,240
+1,850
+55% +$361K
AIT icon
871
Applied Industrial Technologies
AIT
$13.3B
$1.01M 0.01%
17,760
– –
KMT icon
872
Kennametal
KMT
$2.52B
$1.01M 0.01%
32,760
+700
+2% +$22.3K
FIX icon
873
Comfort Systems
FIX
$59.6B
$1M 0.01%
22,700
-3,000
-12% -$131K
BDC icon
874
Belden
BDC
$5.19B
$993K 0.01%
18,610
+150
+0.8% +$7.52K
TRN icon
875
Trinity Industries
TRN
$2.38B
$993K 0.01%
50,440
+7,000
+16% +$132K
33 34
35
36 37

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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.