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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
GLIBA
1201
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$336K ﹤0.01%
5,415
– –
NSIT icon
1202
Insight Enterprises
NSIT
$4.38B
$334K ﹤0.01%
6,000
– –
KAMN
1203
DELISTED
Kaman Corp
KAMN
$333K ﹤0.01%
5,600
– –
BRY
1204
DELISTED
Berry Corp
BRY
$332K ﹤0.01%
35,500
+30,500
+610% +$287K
AEO icon
1205
American Eagle Outfitters
AEO
$3.01B
$329K ﹤0.01%
20,300
-9,300
-31% -$155K
ECOL
1206
DELISTED
US Ecology, Inc.
ECOL
$329K ﹤0.01%
5,140
– –
SXI icon
1207
Standex International
SXI
$4.12B
$328K ﹤0.01%
4,500
+500
+13% +$34.7K
IIPR icon
1208
Innovative Industrial Properties
IIPR
$1.72B
$327K ﹤0.01%
3,539
+474
+15% +$49.9K
GMED icon
1209
Globus Medical
GMED
$11.2B
$325K ﹤0.01%
6,355
+5,990
+1,641% +$285K
IONS icon
1210
Ionis Pharmaceuticals
IONS
$9.4B
$324K ﹤0.01%
5,415
-23,949
-82% -$1.56M
RRGB icon
1211
Red Robin
RRGB
$152M
$323K ﹤0.01%
9,700
+200
+2% +$6.57K
SNR
1212
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$322K ﹤0.01%
48,132
+24,378
+103% +$162K
ALX
1213
Alexander's
ALX
$1.41B
$320K ﹤0.01%
918
+473
+106% +$173K
EQT icon
1214
EQT Corp
EQT
$32.3B
$320K ﹤0.01%
30,122
-125,200
-81% -$1.61M
COKE icon
1215
Coca-Cola Consolidated
COKE
$12.8B
$318K ﹤0.01%
10,450
+200
+2% +$6.25K
NNI icon
1216
Nelnet
NNI
$4.7B
$318K ﹤0.01%
5,000
– –
RESI
1217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$318K ﹤0.01%
27,467
+2,258
+9% +$26.1K
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
$315K ﹤0.01%
21,000
+2,000
+11% +$27.6K
JELD icon
1219
JELD-WEN Holding
JELD
$164M
$314K ﹤0.01%
16,300
– –
IPAR icon
1220
Interparfums
IPAR
$3.94B
$313K ﹤0.01%
4,470
– –
MDSO
1221
DELISTED
Medidata Solutions, Inc.
MDSO
$313K ﹤0.01%
3,420
+2,840
+490% +$259K
WSR
1222
DELISTED
Whitestone REIT
WSR
$311K ﹤0.01%
22,622
+674
+3% +$8.65K
IAA
1223
DELISTED
IAA, Inc. Common Stock
IAA
$311K ﹤0.01%
7,450
– –
GEF icon
1224
Greif
GEF
$5.04B
$310K ﹤0.01%
8,171
-15,449
-65% -$539K
GFF icon
1225
Griffon
GFF
$4.86B
$310K ﹤0.01%
14,800
– –
47 48
49
50 51

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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.