We are live on ! Find out more
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
APTS
1226
DELISTED
Preferred Apartment Communities, Inc.
APTS
$309K ﹤0.01%
21,399
-5,895
-22% -$84.9K
JJSF icon
1227
J&J Snack Foods
JJSF
$1.71B
$307K ﹤0.01%
1,600
-15
-0.9% -$2.72K
WBT
1228
DELISTED
Welbilt, Inc.
WBT
$307K ﹤0.01%
18,200
– –
AX icon
1229
Axos Financial
AX
$5.68B
$304K ﹤0.01%
11,000
-12,600
-53% -$339K
AHRT
1230
AH Realty Trust
AHRT
$517M
$303K ﹤0.01%
16,744
+8,978
+116% +$155K
VIA
1231
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$303K ﹤0.01%
5,740
+100
+2% +$5.27K
UVE icon
1232
Universal Insurance Holdings
UVE
$1.23B
$300K ﹤0.01%
10,000
– –
SPOT icon
1233
Spotify
SPOT
$100B
$296K ﹤0.01%
+2,600
New +$367K
TRGP icon
1234
Targa Resources
TRGP
$55.1B
$294K ﹤0.01%
7,330
-100
-1% -$3.82K
ASIX icon
1235
AdvanSix
ASIX
$444M
$293K ﹤0.01%
11,399
+3,800
+50% +$92.4K
AEG icon
1236
Aegon
AEG
$14.1B
$291K ﹤0.01%
76,405
-3,057
-4% -$12.2K
SMTC icon
1237
Semtech
SMTC
$13B
$291K ﹤0.01%
5,990
+70
+1% +$3.32K
HCSG icon
1238
Healthcare Services Group
HCSG
$1.53B
$290K ﹤0.01%
11,930
-4,400
-27% -$111K
PZZA icon
1239
Papa John's
PZZA
$806M
$288K ﹤0.01%
5,510
– –
NWS icon
1240
News Corp Class B
NWS
$17.5B
$286K ﹤0.01%
20,030
– –
ETRN
1241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$285K ﹤0.01%
19,595
-100,180
-84% -$1.54M
TEAM icon
1242
Atlassian
TEAM
$37.8B
$282K ﹤0.01%
2,245
– –
GPMT
1243
Granite Point Mortgage Trust
GPMT
$61.2M
$281K ﹤0.01%
14,983
+10,404
+227% +$195K
CHMI
1244
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$278K ﹤0.01%
21,190
+19,216
+973% +$272K
MODV
1245
DELISTED
ModivCare
MODV
$276K ﹤0.01%
4,640
+4,480
+2,800% +$255K
ACR
1246
ACRES Commercial Realty
ACR
$108M
$274K ﹤0.01%
8,040
+447
+6% +$15.3K
AVNS
1247
DELISTED
Avanos Medical
AVNS
$274K ﹤0.01%
7,320
+740
+11% +$28.2K
PCRX icon
1248
Pacira BioSciences
PCRX
$997M
$274K ﹤0.01%
7,190
-558
-7% -$22.3K
OIS icon
1249
Oil States International
OIS
$491M
$273K ﹤0.01%
20,510
+2,580
+14% +$37.1K
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$273K ﹤0.01%
20,138
-38,008
-65% -$468K
48 49
50
51 52

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.