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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
BPFH
1001
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$661K 0.01%
56,700
– –
BRKR icon
1002
Bruker
BRKR
$8.14B
$659K 0.01%
14,990
+692
+5% +$31K
HWM icon
1003
Howmet Aerospace
HWM
$112B
$659K 0.01%
33,063
– –
WBS icon
1004
Webster Financial
WBS
$12.8B
$656K 0.01%
14,000
– –
R icon
1005
Ryder
R
$10.1B
$652K 0.01%
12,597
-9,100
-42% -$475K
ATR icon
1006
AptarGroup
ATR
$8.61B
$651K 0.01%
5,500
+500
+10% +$60.5K
ATRI
1007
DELISTED
Atrion Corp
ATRI
$651K 0.01%
835
+820
+5,467% +$636K
CMCO icon
1008
Columbus McKinnon
CMCO
$584M
$650K 0.01%
17,850
– –
WGO icon
1009
Winnebago Industries
WGO
$909M
$648K 0.01%
16,900
– –
CTS icon
1010
CTS Corp
CTS
$1.89B
$647K 0.01%
20,000
– –
LDOS icon
1011
Leidos
LDOS
$17.3B
$646K 0.01%
7,522
– –
MANH icon
1012
Manhattan Associates
MANH
$11.4B
$645K 0.01%
8,000
– –
HASI icon
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$639K 0.01%
21,937
+15,951
+266% +$445K
ONB icon
1014
Old National Bancorp
ONB
$10.2B
$639K 0.01%
37,130
+430
+1% +$7.34K
FWONK icon
1015
Liberty Media Series C
FWONK
$25.8B
$636K 0.01%
15,825
+311
+2% +$12.1K
BGC icon
1016
BGC Group
BGC
$4.89B
$634K 0.01%
115,200
-15,800
-12% -$84.6K
LXP icon
1017
LXP Industrial Trust
LXP
$3.57B
$629K 0.01%
12,279
+7,953
+184% +$398K
STX icon
1018
Seagate
STX
$184B
$627K 0.01%
11,660
-1,000
-8% -$49.1K
ENSG icon
1019
The Ensign Group
ENSG
$10.7B
$626K 0.01%
14,111
– –
XHR
1020
Xenia Hotels & Resorts
XHR
$1.79B
$625K 0.01%
29,612
+9,395
+46% +$197K
SYKE
1021
DELISTED
SYKES Enterprises Inc
SYKE
$624K 0.01%
20,380
– –
BRSP
1022
BrightSpire Capital
BRSP
$648M
$621K 0.01%
42,959
+9,010
+27% +$131K
HII icon
1023
Huntington Ingalls Industries
HII
$12.8B
$621K 0.01%
2,930
– –
NWN icon
1024
Northwest Natural Holdings
NWN
$2.12B
$621K 0.01%
8,700
– –
TPH
1025
DELISTED
Tri Pointe Homes
TPH
$619K 0.01%
41,182
– –
39 40
41
42 43

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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.