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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
GS icon
101
Goldman Sachs
GS
$303B
$24.6M 0.22%
118,887
-1
-0% -$209
CAT icon
102
Caterpillar
CAT
$387B
$24.5M 0.22%
194,161
-4,505
-2% -$572K
MRSH
103
Marsh
MRSH
$91.5B
$24.5M 0.22%
244,543
-2,000
-0.8% -$200K
TGT icon
104
Target
TGT
$68B
$24.4M 0.22%
227,785
+5,100
+2% +$485K
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$24.2M 0.21%
134,190
-2,418
-2% -$418K
MO icon
106
Altria Group
MO
$114B
$23.7M 0.21%
578,683
-16,015
-3% -$737K
GPN icon
107
Global Payments
GPN
$22.8B
$23.4M 0.21%
147,061
+40,535
+38% +$6.62M
ECL icon
108
Ecolab
ECL
$79.9B
$23.3M 0.21%
117,473
-2,312
-2% -$463K
CCI icon
109
Crown Castle
CCI
$32.2B
$23M 0.2%
165,737
+20,752
+14% +$2.87M
PSA icon
110
Public Storage
PSA
$61.3B
$23M 0.2%
93,899
+37,060
+65% +$9.31M
PSX icon
111
Phillips 66
PSX
$81.4B
$22.5M 0.2%
220,034
+2,910
+1% +$292K
CMS icon
112
CMS Energy
CMS
$22.3B
$22M 0.2%
343,708
+4,900
+1% +$297K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$22M 0.2%
122,275
-2,050
-2% -$377K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$21.9M 0.19%
154,281
+17,285
+13% +$2.38M
DE icon
115
Deere & Co
DE
$168B
$21.9M 0.19%
129,543
-100
-0.1% -$16K
GD icon
116
General Dynamics
GD
$106B
$21.8M 0.19%
119,343
-998
-0.8% -$185K
NEE icon
117
NextEra Energy
NEE
$177B
$21.6M 0.19%
371,016
+11,124
+3% +$602K
BIIB icon
118
Biogen
BIIB
$30.7B
$21.1M 0.19%
90,721
+7,963
+10% +$1.85M
SPGI icon
119
S&P Global
SPGI
$120B
$21M 0.19%
85,810
+4,525
+6% +$1.13M
WELL icon
120
Welltower
WELL
$171B
$20.9M 0.19%
230,952
+71,127
+45% +$6.19M
CHTR icon
121
Charter Communications
CHTR
$18.2B
$20.5M 0.18%
49,642
-1,100
-2% -$444K
ED icon
122
Consolidated Edison
ED
$39.8B
$20M 0.18%
211,673
+3,050
+1% +$271K
RTN
123
DELISTED
Raytheon Company
RTN
$19.8M 0.18%
101,061
+1,231
+1% +$228K
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$19.8M 0.18%
91,808
+22,815
+33% +$4.77M
GE icon
125
GE Aerospace
GE
$384B
$19.7M 0.17%
441,956
-57,609
-12% -$2.71M
3 4
5
6 7

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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.