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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
LEA icon
1051
Lear
LEA
$8.18B
$566K 0.01%
4,800
-4,000
-45% -$486K
NBIX icon
1052
Neurocrine Biosciences
NBIX
$16.6B
$565K 0.01%
6,265
+135
+2% +$12.6K
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$565K 0.01%
20,760
-13,774
-40% -$356K
DIOD icon
1054
Diodes
DIOD
$4.84B
$561K 0.01%
13,970
– –
SKX
1055
DELISTED
Skechers
SKX
$560K 0.01%
15,000
– –
AGR
1056
DELISTED
Avangrid, Inc.
AGR
$554K ﹤0.01%
10,600
-500
-5% -$25.1K
RVI
1057
DELISTED
Retail Value Inc. Common Shares
RVI
$554K ﹤0.01%
163,024
+28,511
+21% +$96.3K
CVBF icon
1058
CVB Financial
CVBF
$3.99B
$553K ﹤0.01%
26,520
+530
+2% +$11.1K
MLKN icon
1059
MillerKnoll
MLKN
$1.67B
$553K ﹤0.01%
11,990
+60
+0.5% +$2.64K
FLR icon
1060
Fluor
FLR
$7.96B
$549K ﹤0.01%
28,704
+2,590
+10% +$61.9K
CTT
1061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$546K ﹤0.01%
51,133
+2,066
+4% +$21K
CHCT
1062
Community Healthcare Trust
CHCT
$454M
$542K ﹤0.01%
12,170
+863
+8% +$36.4K
DBI icon
1063
Designer Brands
DBI
$333M
$540K ﹤0.01%
31,523
-6,009
-16% -$102K
LOGM
1064
DELISTED
LogMein, Inc.
LOGM
$540K ﹤0.01%
7,613
– –
LTHM
1065
DELISTED
Livent Corporation
LTHM
$538K ﹤0.01%
80,449
– –
IOSP icon
1066
Innospec
IOSP
$2.28B
$537K ﹤0.01%
6,025
+40
+0.7% +$3.59K
CCOI icon
1067
Cogent Communications
CCOI
$508M
$536K ﹤0.01%
9,720
-7,600
-44% -$453K
RTL
1068
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$535K ﹤0.01%
38,320
+29,271
+323% +$356K
EGOV
1069
DELISTED
NIC Inc
EGOV
$533K ﹤0.01%
25,800
+270
+1% +$5.28K
DXCM icon
1070
DexCom
DXCM
$32B
$532K ﹤0.01%
14,260
+3,260
+30% +$127K
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
$528K ﹤0.01%
28,954
+19,215
+197% +$344K
AUD
1072
DELISTED
Audacy, Inc.
AUD
$527K ﹤0.01%
157,918
-27,817
-15% -$125K
WDFC icon
1073
WD-40
WDFC
$3.15B
$525K ﹤0.01%
2,860
– –
QVCGA
1074
DELISTED
QVC Group Inc Series A
QVCGA
$523K ﹤0.01%
1,044
-261
-20% -$153K
KNL
1075
DELISTED
Knoll, Inc.
KNL
$520K ﹤0.01%
20,500
-5,000
-20% -$118K
41 42
43
44 45

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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.