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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
WIX icon
926
WIX.com
WIX
$2.52B
$806K 0.01%
6,900
+125
+2% +$17.4K
LYV icon
927
Live Nation Entertainment
LYV
$42.1B
$803K 0.01%
12,100
– –
SHO icon
928
Sunstone Hotel Investors
SHO
$2.06B
$800K 0.01%
58,229
+38,750
+199% +$520K
ANF icon
929
Abercrombie & Fitch
ANF
$5B
$799K 0.01%
51,200
+3,000
+6% +$50.1K
THO icon
930
Thor Industries
THO
$4.14B
$793K 0.01%
14,000
-3,000
-18% -$157K
ANDE icon
931
Andersons Inc
ANDE
$2.22B
$790K 0.01%
35,200
+1,090
+3% +$27.6K
MOG.A icon
932
Moog Inc Class A
MOG.A
$12.8B
$790K 0.01%
9,735
– –
QUAD icon
933
Quad
QUAD
$525M
$788K 0.01%
75,000
+20,000
+36% +$187K
TRI icon
934
Thomson Reuters
TRI
$44.1B
$783K 0.01%
11,113
– –
ADAM
935
Adamas Trust
ADAM
$883M
$781K 0.01%
32,068
-1,864
-5% -$45.9K
FELE icon
936
Franklin Electric
FELE
$4.84B
$778K 0.01%
16,270
– –
FCPT icon
937
Four Corners Property Trust
FCPT
$2.75B
$774K 0.01%
27,379
+11,685
+74% +$326K
ECHO
938
EchoStar
ECHO
$26.2B
$772K 0.01%
19,480
-4,558
-19% -$165K
MSA icon
939
Mine Safety
MSA
$7.49B
$770K 0.01%
7,060
– –
PRAH
940
DELISTED
PRA Health Sciences, Inc.
PRAH
$770K 0.01%
7,760
-313
-4% -$31.1K
ADC icon
941
Agree Realty
ADC
$9.41B
$769K 0.01%
10,518
+6,951
+195% +$485K
INDB icon
942
Independent Bank
INDB
$3.97B
$768K 0.01%
10,290
+90
+0.9% +$6.53K
TREX icon
943
Trex
TREX
$5.01B
$768K 0.01%
16,900
+800
+5% +$32.3K
PLXS icon
944
Plexus
PLXS
$7.23B
$767K 0.01%
12,270
– –
RLJ icon
945
RLJ Lodging Trust
RLJ
$1.69B
$767K 0.01%
45,147
+19,963
+79% +$339K
VRE
946
DELISTED
Veris Residential
VRE
$764K 0.01%
35,283
+15,486
+78% +$344K
ALV icon
947
Autoliv
ALV
$9B
$759K 0.01%
9,620
-50
-0.5% -$3.56K
X
948
DELISTED
US Steel
X
$759K 0.01%
65,700
– –
CNO icon
949
CNO Financial Group
CNO
$5.1B
$757K 0.01%
47,850
-10,000
-17% -$158K
MCY icon
950
Mercury Insurance
MCY
$6.07B
$754K 0.01%
13,500
-1,900
-12% -$109K
36 37
38
39 40

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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.