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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
MTSC
951
DELISTED
MTS Systems Corp
MTSC
$754K 0.01%
13,650
– –
SLGN icon
952
Silgan Holdings
SLGN
$4.41B
$751K 0.01%
25,000
– –
CADE
953
DELISTED
Cadence Bank
CADE
$749K 0.01%
25,310
-680
-3% -$19.4K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$749K 0.01%
14,700
– –
CXP
955
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$749K 0.01%
35,393
+21,035
+147% +$449K
QTS
956
DELISTED
QTS REALTY TRUST, INC.
QTS
$749K 0.01%
14,563
+9,355
+180% +$445K
MTX icon
957
Minerals Technologies
MTX
$2.34B
$746K 0.01%
14,060
+1,200
+9% +$61.5K
PGRE
958
DELISTED
Paramount Group
PGRE
$746K 0.01%
55,893
+35,916
+180% +$484K
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
$746K 0.01%
70,110
+45,400
+184% +$438K
CORR
960
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$739K 0.01%
15,660
+8,769
+127% +$385K
MOS icon
961
The Mosaic Company
MOS
$7.33B
$738K 0.01%
36,005
+1,400
+4% +$30.5K
URBN icon
962
Urban Outfitters
URBN
$6.59B
$730K 0.01%
26,000
-300
-1% -$7K
RWT
963
Redwood Trust
RWT
$594M
$729K 0.01%
44,432
+36,178
+438% +$605K
HOUS
964
DELISTED
Anywhere Real Estate
HOUS
$727K 0.01%
+108,800
New +$628K
OXM icon
965
Oxford Industries
OXM
$552M
$725K 0.01%
10,110
+240
+2% +$16.9K
CTLT
966
DELISTED
CATALENT, INC.
CTLT
$721K 0.01%
15,120
-7,011
-32% -$377K
ISCA
967
DELISTED
International Speedway Corp
ISCA
$720K 0.01%
16,000
– –
DKS icon
968
Dick's Sporting Goods
DKS
$18.7B
$719K 0.01%
17,630
-4,000
-18% -$144K
PEI
969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$717K 0.01%
8,360
+5,254
+169% +$445K
BURL icon
970
Burlington
BURL
$23.2B
$716K 0.01%
3,585
– –
SLAB icon
971
Silicon Laboratories
SLAB
$7.23B
$715K 0.01%
6,420
– –
DAR icon
972
Darling Ingredients
DAR
$9.44B
$712K 0.01%
37,210
– –
SCI icon
973
Service Corp International
SCI
$11.6B
$710K 0.01%
14,859
+8,600
+137% +$404K
JBLU icon
974
JetBlue
JBLU
$2.29B
$708K 0.01%
42,250
– –
MOH icon
975
Molina Healthcare
MOH
$10.3B
$707K 0.01%
6,440
+1,440
+29% +$187K
37 38
39
40 41

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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.