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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
TDC icon
976
Teradata
TDC
$2.55B
$702K 0.01%
22,635
-15,000
-40% -$506K
CWT icon
977
California Water Service
CWT
$3.12B
$701K 0.01%
13,250
– –
UHT
978
Universal Health Realty Income Trust
UHT
$594M
$699K 0.01%
6,803
+2,332
+52% +$220K
CVA
979
DELISTED
Covanta Holding Corporation
CVA
$699K 0.01%
40,400
-14,610
-27% -$252K
GWB
980
DELISTED
Great Western Bancorp, Inc.
GWB
$698K 0.01%
21,160
+100
+0.5% +$3.23K
GT icon
981
Goodyear
GT
$1.85B
$697K 0.01%
48,380
-22,195
-31% -$296K
BHF icon
982
Brighthouse Financial
BHF
$3.5B
$695K 0.01%
17,164
-7,782
-31% -$290K
NBTB icon
983
NBT Bancorp
NBTB
$2.74B
$688K 0.01%
18,806
– –
PIPR icon
984
Piper Sandler
PIPR
$5.29B
$688K 0.01%
36,440
-10,960
-23% -$204K
WAFD icon
985
WaFd
WAFD
$2.75B
$688K 0.01%
18,600
– –
AAT
986
American Assets Trust
AAT
$1.4B
$684K 0.01%
14,624
+8,975
+159% +$421K
PDM
987
Piedmont Realty Trust
PDM
$1.19B
$683K 0.01%
32,695
-10,705
-25% -$216K
WING icon
988
Wingstop
WING
$3.18B
$683K 0.01%
7,830
+80
+1% +$7.61K
PBF icon
989
PBF Energy
PBF
$7.31B
$679K 0.01%
24,990
+1,000
+4% +$25.5K
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$972M
$676K 0.01%
7,000
+6,300
+900% +$548K
BXMT icon
991
Blackstone Mortgage Trust
BXMT
$2.38B
$675K 0.01%
18,831
+5,836
+45% +$207K
ALEX
992
DELISTED
Alexander & Baldwin
ALEX
$672K 0.01%
27,402
+3,037
+12% +$71.2K
AMSF icon
993
AMERISAFE
AMSF
$540M
$672K 0.01%
10,160
+160
+2% +$10.6K
RPAI
994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$670K 0.01%
54,408
+26,211
+93% +$308K
BRSL
995
Brightstar Lottery PLC
BRSL
$2.03B
$668K 0.01%
+47,000
New +$624K
BOKF icon
996
BOK Financial
BOKF
$8.74B
$667K 0.01%
8,429
– –
BYD icon
997
Boyd Gaming
BYD
$6.06B
$666K 0.01%
27,795
+700
+3% +$17.7K
CBOE icon
998
Cboe Global Markets
CBOE
$29.9B
$661K 0.01%
5,755
– –
CCK icon
999
Crown Holdings
CCK
$13.1B
$661K 0.01%
10,000
– –
MD icon
1000
Pediatrix Medical
MD
$2.2B
$661K 0.01%
29,220
+200
+0.7% +$4.56K
38 39
40
41 42

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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.