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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
BCO icon
1151
Brink's
BCO
$4.62B
$401K ﹤0.01%
4,840
– –
CHKP icon
1152
Check Point Software Technologies
CHKP
$13.1B
$400K ﹤0.01%
3,650
-5,270
-59% -$588K
BIG
1153
DELISTED
Big Lots, Inc.
BIG
$397K ﹤0.01%
16,220
-2,000
-11% -$47.6K
OMER icon
1154
Omeros
OMER
$959M
$396K ﹤0.01%
24,274
+4,124
+20% +$70.7K
PRK icon
1155
Park National Corp
PRK
$3.67B
$395K ﹤0.01%
4,170
+1,220
+41% +$115K
BRG
1156
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$393K ﹤0.01%
33,359
+946
+3% +$11.3K
UNIT
1157
Uniti Group
UNIT
$2.32B
$390K ﹤0.01%
50,286
-39,104
-44% -$325K
FCF icon
1158
First Commonwealth Financial
FCF
$2.17B
$388K ﹤0.01%
29,190
– –
PENN icon
1159
PENN Entertainment
PENN
$2.71B
$388K ﹤0.01%
20,851
-2,000
-9% -$37.9K
UMH
1160
UMH Properties
UMH
$1.36B
$388K ﹤0.01%
27,527
+1,686
+7% +$21.9K
MMI icon
1161
Marcus & Millichap
MMI
$1.19B
$387K ﹤0.01%
10,900
– –
MITT
1162
TPG Mortgage Investment Trust
MITT
$225M
$382K ﹤0.01%
8,398
+2,256
+37% +$106K
HOPE icon
1163
Hope Bancorp
HOPE
$1.79B
$381K ﹤0.01%
26,600
+25,400
+2,117% +$356K
NMRK icon
1164
Newmark Group
NMRK
$2.63B
$381K ﹤0.01%
42,017
-344
-0.8% -$3.2K
MOV icon
1165
Movado Group
MOV
$841M
$380K ﹤0.01%
15,300
– –
UHAL icon
1166
U-Haul Holding Co
UHAL
$14.6B
$380K ﹤0.01%
9,750
-10
-0.1% -$369
TBRG
1167
DELISTED
TruBridge
TBRG
$379K ﹤0.01%
16,780
+9,680
+136% +$235K
PTEN icon
1168
Patterson-UTI
PTEN
$3.76B
$378K ﹤0.01%
44,253
-126,000
-74% -$1.24M
FSP
1169
Franklin Street Properties
FSP
$46.8M
$376K ﹤0.01%
44,417
+18,081
+69% +$142K
REVG
1170
DELISTED
REV Group
REVG
$376K ﹤0.01%
32,900
– –
SRG
1171
Seritage Growth Properties
SRG
$136M
$375K ﹤0.01%
8,835
+5,794
+191% +$238K
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
$374K ﹤0.01%
+92,800
New +$313K
RARX
1173
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$374K ﹤0.01%
15,800
– –
GRC icon
1174
Gorman-Rupp
GRC
$2.21B
$369K ﹤0.01%
10,610
+310
+3% +$9.85K
AMCX icon
1175
AMC Global Media
AMCX
$489M
$368K ﹤0.01%
7,482
-600
-7% -$30.9K
45 46
47
48 49

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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.