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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
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
$991K 0.01%
14,595
-13,285
-48% -$1.08M
BHC icon
877
Bausch Health
BHC
$2.34B
$987K 0.01%
+45,190
New +$1.03M
BZH icon
878
Beazer Homes USA
BZH
$907M
$983K 0.01%
65,990
+330
+0.5% +$3.98K
TRU icon
879
TransUnion
TRU
$15.3B
$981K 0.01%
12,100
– –
CDP icon
880
COPT Defense Properties
CDP
$4.21B
$980K 0.01%
32,915
+20,630
+168% +$584K
BCPC
881
Balchem Corp
BCPC
$5.72B
$978K 0.01%
9,860
– –
UVV icon
882
Universal Corp
UVV
$1.27B
$976K 0.01%
17,800
-8,900
-33% -$499K
CPAY icon
883
Corpay
CPAY
$25.7B
$975K 0.01%
3,400
+535
+19% +$155K
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$971K 0.01%
45,700
+500
+1% +$11K
MTH icon
885
Meritage Homes
MTH
$4.86B
$969K 0.01%
27,540
– –
STLD icon
886
Steel Dynamics
STLD
$37.6B
$969K 0.01%
32,520
-12,500
-28% -$369K
NVT icon
887
nVent Electric
NVT
$26.7B
$965K 0.01%
43,770
-9,400
-18% -$211K
GEO icon
888
The GEO Group
GEO
$4.04B
$961K 0.01%
55,424
+1,003
+2% +$18K
LADR
889
Ladder Capital
LADR
$1.24B
$954K 0.01%
55,255
+11,786
+27% +$199K
XRX icon
890
Xerox
XRX
$425M
$950K 0.01%
31,769
-4,000
-11% -$125K
ARI
891
Apollo Commercial Real Estate
ARI
$885M
$949K 0.01%
49,494
+22,605
+84% +$426K
HUBG icon
892
HUB Group
HUBG
$2.92B
$949K 0.01%
40,800
– –
BKI
893
DELISTED
Black Knight, Inc. Common Stock
BKI
$949K 0.01%
15,550
– –
SXT icon
894
Sensient Technologies
SXT
$5.53B
$947K 0.01%
13,795
+2,000
+17% +$136K
TCO
895
DELISTED
Taubman Centers Inc.
TCO
$943K 0.01%
23,093
+10,062
+77% +$410K
CWEN icon
896
Clearway Energy Class C
CWEN
$6.7B
$941K 0.01%
51,539
-12,161
-19% -$215K
SPR
897
DELISTED
Spirit AeroSystems
SPR
$931K 0.01%
11,320
+800
+8% +$62.6K
ILPT
898
Industrial Logistics Properties Trust
ILPT
$586M
$923K 0.01%
43,434
+11,090
+34% +$236K
ETD icon
899
Ethan Allen Interiors
ETD
$603M
$922K 0.01%
48,298
+20,448
+73% +$389K
TRTN
900
DELISTED
Triton International Limited
TRTN
$903K 0.01%
26,675
+1,300
+5% +$42.5K
34 35
36
37 38

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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.