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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
SFL icon
901
SFL Corp
SFL
$1.61B
$900K 0.01%
64,100
+9,000
+16% +$121K
ARR
902
Armour Residential REIT
ARR
$2.36B
$899K 0.01%
10,731
+488
+5% +$42.6K
VLY icon
903
Valley National Bancorp
VLY
$8.04B
$898K 0.01%
82,641
-2,650
-3% -$28.4K
ENS icon
904
EnerSys
ENS
$6.99B
$892K 0.01%
13,520
+2,000
+17% +$126K
UA icon
905
Under Armour Class C
UA
$2.53B
$890K 0.01%
49,105
-15
-0% -$296
M icon
906
Macy's
M
$6.68B
$888K 0.01%
57,124
-53,800
-49% -$996K
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$888K 0.01%
36,071
+130
+0.4% +$3.51K
SEMG
908
DELISTED
SEMGROUP CORPORATION
SEMG
$882K 0.01%
54,000
+46,700
+640% +$545K
XYZ
909
Block Inc
XYZ
$47.5B
$880K 0.01%
14,210
-33,000
-70% -$2.24M
TERP
910
DELISTED
TerraForm Power, Inc
TERP
$875K 0.01%
48,000
-13,800
-22% -$223K
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
$870K 0.01%
23,358
+20,056
+607% +$661K
MATX icon
912
Matsons
MATX
$6.18B
$867K 0.01%
23,120
– –
VSAT icon
913
Viasat
VSAT
$11.1B
$866K 0.01%
11,500
-270
-2% -$21.5K
TRIP icon
914
TripAdvisor
TRIP
$1.26B
$864K 0.01%
22,329
+300
+1% +$12.5K
TGNA
915
DELISTED
TEGNA Inc
TGNA
$859K 0.01%
55,300
+3,000
+6% +$45.3K
TXRH icon
916
Texas Roadhouse
TXRH
$13.7B
$856K 0.01%
16,305
– –
AEIS icon
917
Advanced Energy
AEIS
$13B
$846K 0.01%
14,730
– –
PBH icon
918
Prestige Consumer Healthcare
PBH
$2.6B
$840K 0.01%
24,220
+17,460
+258% +$575K
STL
919
DELISTED
Sterling Bancorp
STL
$840K 0.01%
41,875
– –
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$839K 0.01%
53,670
-6,300
-11% -$98.5K
TRNO icon
921
Terreno Realty
TRNO
$7.49B
$838K 0.01%
16,393
+10,495
+178% +$525K
KALU icon
922
Kaiser Aluminum
KALU
$3.02B
$831K 0.01%
8,400
+50
+0.6% +$4.71K
SWX icon
923
Southwest Gas
SWX
$6.67B
$831K 0.01%
9,125
+40
+0.4% +$3.6K
GBCI icon
924
Glacier Bancorp
GBCI
$6.35B
$828K 0.01%
20,455
+120
+0.6% +$4.8K
ABCB icon
925
Ameris Bancorp
ABCB
$5.89B
$825K 0.01%
20,500
– –
35 36
37
38 39

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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.