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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
VSH icon
1126
Vishay Intertechnology
VSH
$5.43B
$448K ﹤0.01%
26,453
-147
-0.6% -$2.41K
AMPH icon
1127
Amphastar Pharmaceuticals
AMPH
$916M
$447K ﹤0.01%
22,530
-15,711
-41% -$327K
SM icon
1128
SM Energy
SM
$6.87B
$444K ﹤0.01%
+45,800
New +$467K
RGR icon
1129
Sturm, Ruger & Co
RGR
$593M
$441K ﹤0.01%
10,570
+80
+0.8% +$3.74K
CMC icon
1130
Commercial Metals
CMC
$8.31B
$438K ﹤0.01%
25,175
-4,500
-15% -$77K
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$432K ﹤0.01%
14,395
– –
KW
1132
DELISTED
Kennedy-Wilson Holdings
KW
$431K ﹤0.01%
19,663
+15,783
+407% +$336K
HWC icon
1133
Hancock Whitney
HWC
$6.24B
$429K ﹤0.01%
11,200
+3,600
+47% +$137K
BWXT icon
1134
BWX Technologies
BWXT
$15.6B
$427K ﹤0.01%
7,460
– –
STC icon
1135
Stewart Information Services
STC
$2.08B
$427K ﹤0.01%
11,000
– –
CIEN icon
1136
Ciena
CIEN
$58.4B
$424K ﹤0.01%
10,800
-690
-6% -$28.9K
SFBS
1137
ServisFirst Bancshares
SFBS
$4.86B
$421K ﹤0.01%
12,700
– –
OLED icon
1138
Universal Display
OLED
$4.19B
$420K ﹤0.01%
+2,500
New +$500K
LMNX
1139
DELISTED
Luminex Corp
LMNX
$419K ﹤0.01%
20,310
+1,034
+5% +$21.5K
NTRA icon
1140
Natera
NTRA
$46.4B
$417K ﹤0.01%
12,700
– –
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
$417K ﹤0.01%
13,000
– –
HLF icon
1142
Herbalife
HLF
$1.29B
$416K ﹤0.01%
11,000
– –
NCMI icon
1143
National CineMedia
NCMI
$378M
$416K ﹤0.01%
5,079
-1,400
-22% -$105K
NXRT
1144
NexPoint Residential Trust
NXRT
$652M
$413K ﹤0.01%
8,842
+1,028
+13% +$46K
NBR icon
1145
Nabors Industries
NBR
$1.21B
$411K ﹤0.01%
4,392
+1,308
+42% +$147K
CFG icon
1146
Citizens Financial Group
CFG
$30.6B
$410K ﹤0.01%
11,600
-21,620
-65% -$754K
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$4.94B
$410K ﹤0.01%
7,000
-260
-4% -$19.5K
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$408K ﹤0.01%
28,348
-2,977
-10% -$40.8K
VIVO
1149
DELISTED
Meridian Bioscience Inc
VIVO
$404K ﹤0.01%
42,590
+17,370
+69% +$183K
CBT icon
1150
Cabot Corp
CBT
$4.52B
$403K ﹤0.01%
8,900
+500
+6% +$21.6K
44 45
46
47 48

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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.