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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
CHDN icon
1101
Churchill Downs
CHDN
$6.12B
$481K ﹤0.01%
7,800
+100
+1% +$6.04K
TTEC icon
1102
TTEC Holdings
TTEC
$124M
$479K ﹤0.01%
10,000
– –
EDIT icon
1103
Editas Medicine
EDIT
$442M
$478K ﹤0.01%
21,010
+200
+1% +$4.95K
GTX icon
1104
Garrett Motion
GTX
$5.57B
$478K ﹤0.01%
47,974
-7,983
-14% -$98.1K
CRVL icon
1105
CorVel
CRVL
$3.19B
$477K ﹤0.01%
18,900
+6,900
+58% +$196K
SAIC icon
1106
Saic
SAIC
$5.35B
$476K ﹤0.01%
5,451
+100
+2% +$8.5K
TNC icon
1107
Tennant Co
TNC
$1.26B
$474K ﹤0.01%
6,710
– –
WABC icon
1108
Westamerica Bancorp
WABC
$1.37B
$472K ﹤0.01%
7,595
+100
+1% +$6.2K
WRLD icon
1109
World Acceptance Corp
WRLD
$873M
$472K ﹤0.01%
3,700
– –
ABM icon
1110
ABM Industries
ABM
$2.84B
$471K ﹤0.01%
12,960
+390
+3% +$15.1K
POWI icon
1111
Power Integrations
POWI
$3.61B
$470K ﹤0.01%
10,400
– –
RL icon
1112
Ralph Lauren
RL
$23.6B
$469K ﹤0.01%
4,915
-1,200
-20% -$119K
AD
1113
Array Digital Infrastructure
AD
$3.05B
$466K ﹤0.01%
12,400
– –
AXTA icon
1114
Axalta
AXTA
$8.17B
$464K ﹤0.01%
15,400
+2,500
+19% +$73.8K
MAT icon
1115
Mattel
MAT
$4.23B
$460K ﹤0.01%
40,400
+1,878
+5% +$21.5K
WLK icon
1116
Westlake Corp
WLK
$9.9B
$459K ﹤0.01%
7,000
– –
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
$456K ﹤0.01%
12,140
+80
+0.7% +$3.04K
NYT icon
1118
New York Times
NYT
$10.2B
$453K ﹤0.01%
15,900
– –
CBM
1119
DELISTED
Cambrex Corporation
CBM
$453K ﹤0.01%
7,610
-4,369
-36% -$234K
GBX icon
1120
The Greenbrier Companies
GBX
$1.46B
$452K ﹤0.01%
15,000
-150
-1% -$4.05K
HI
1121
DELISTED
Hillenbrand
HI
$452K ﹤0.01%
14,650
-5,000
-25% -$158K
ELF icon
1122
e.l.f. Beauty
ELF
$5.81B
$450K ﹤0.01%
25,700
– –
VREX icon
1123
Varex Imaging
VREX
$523M
$449K ﹤0.01%
15,720
– –
GCO icon
1124
Genesco
GCO
$422M
$448K ﹤0.01%
11,200
– –
PAHC icon
1125
Phibro Animal Health
PAHC
$1.39B
$448K ﹤0.01%
21,010
+9,176
+78% +$251K
43 44
45
46 47

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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.