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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
CLDT
1076
Chatham Lodging
CLDT
$586M
$519K ﹤0.01%
28,602
+5,984
+26% +$106K
NEU icon
1077
NewMarket
NEU
$8.18B
$519K ﹤0.01%
1,100
– –
GBT
1078
DELISTED
Global Blood Therapeutics, Inc.
GBT
$518K ﹤0.01%
10,675
+2,130
+25% +$111K
CPF icon
1079
Central Pacific Financial
CPF
$1B
$515K ﹤0.01%
18,150
-520
-3% -$15K
VIRT icon
1080
Virtu Financial
VIRT
$4.93B
$515K ﹤0.01%
31,500
+1,500
+5% +$30K
CC icon
1081
Chemours
CC
$2.37B
$514K ﹤0.01%
34,400
-31,329
-48% -$510K
AQUA
1082
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$514K ﹤0.01%
30,200
– –
LZB icon
1083
La-Z-Boy
LZB
$1.69B
$513K ﹤0.01%
15,270
– –
FSS icon
1084
Federal Signal
FSS
$7.83B
$507K ﹤0.01%
15,499
-141
-0.9% -$4.19K
CATY icon
1085
Cathay General Bancorp
CATY
$4.24B
$502K ﹤0.01%
14,446
-159
-1% -$5.54K
CBSH icon
1086
Commerce Bancshares
CBSH
$8.5B
$502K ﹤0.01%
11,648
– –
CHRS icon
1087
Coherus Oncology
CHRS
$196M
$502K ﹤0.01%
24,790
+180
+0.7% +$3.6K
FRPT icon
1088
Freshpet
FRPT
$3.22B
$498K ﹤0.01%
10,000
– –
SCSC icon
1089
Scansource
SCSC
$1.12B
$498K ﹤0.01%
16,300
– –
IMKTA icon
1090
Ingles Markets
IMKTA
$1.67B
$497K ﹤0.01%
12,800
– –
OPI
1091
DELISTED
Office Properties Income Trust
OPI
$497K ﹤0.01%
16,236
-8,561
-35% -$239K
ACA icon
1092
Arcosa
ACA
$7.11B
$495K ﹤0.01%
14,477
-300
-2% -$10.4K
IDCC icon
1093
InterDigital
IDCC
$8.89B
$495K ﹤0.01%
9,440
+4,200
+80% +$237K
IEFA icon
1094
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K ﹤0.01%
8,100
– –
NX icon
1095
Quanex
NX
$1.01B
$494K ﹤0.01%
27,320
+220
+0.8% +$3.95K
MRVL icon
1096
Marvell Technology
MRVL
$196B
$490K ﹤0.01%
19,640
– –
HLIO icon
1097
Helios Technologies
HLIO
$2.76B
$488K ﹤0.01%
12,020
– –
SMP icon
1098
Standard Motor Products
SMP
$911M
$486K ﹤0.01%
10,000
– –
PLCE icon
1099
Children's Place
PLCE
$59.8M
$485K ﹤0.01%
6,300
– –
SYNH
1100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$485K ﹤0.01%
9,110
+3,036
+50% +$156K
42 43
44
45 46

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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.