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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
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
$270K ﹤0.01%
4,146
-104
-2% -$6.77K
W icon
1252
Wayfair
W
$14.6B
$269K ﹤0.01%
2,400
-15,000
-86% -$1.92M
RC
1253
Ready Capital
RC
$308M
$268K ﹤0.01%
16,851
+6,569
+64% +$99.6K
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.77B
$268K ﹤0.01%
9,770
+593
+6% +$17.6K
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
$268K ﹤0.01%
9,640
-43,720
-82% -$1.31M
HALO icon
1256
Halozyme
HALO
$12.2B
$264K ﹤0.01%
17,030
+11,400
+202% +$188K
NMIH icon
1257
NMI Holdings
NMIH
$3.36B
$262K ﹤0.01%
9,975
+1,170
+13% +$32K
MYOK
1258
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$260K ﹤0.01%
4,995
+4,820
+2,754% +$256K
EBIX
1259
DELISTED
Ebix Inc
EBIX
$260K ﹤0.01%
6,170
-200
-3% -$8.4K
PINC
1260
DELISTED
Premier
PINC
$255K ﹤0.01%
+8,810
New +$328K
RDN icon
1261
Radian Group
RDN
$4.93B
$255K ﹤0.01%
11,170
+200
+2% +$4.62K
ALKS icon
1262
Alkermes
ALKS
$8.25B
$253K ﹤0.01%
12,970
+10,970
+549% +$239K
G icon
1263
Genpact
G
$5.76B
$252K ﹤0.01%
6,500
– –
RVNC
1264
DELISTED
Revance Therapeutics, Inc.
RVNC
$251K ﹤0.01%
+19,270
New +$236K
CATO icon
1265
Cato Corp
CATO
$66.1M
$247K ﹤0.01%
14,000
-17,400
-55% -$261K
WERN icon
1266
Werner Enterprises
WERN
$2.25B
$247K ﹤0.01%
7,000
-13,900
-67% -$453K
OLN icon
1267
Olin
OLN
$2.12B
$243K ﹤0.01%
13,000
-32,000
-71% -$603K
WAAS
1268
DELISTED
AquaVenture Holdings Limited
WAAS
$243K ﹤0.01%
12,500
-2,300
-16% -$41.7K
SF
1269
Stifel
SF
$12.6B
$242K ﹤0.01%
9,484
+180
+2% +$4.52K
COTY icon
1270
Coty
COTY
$2.48B
$239K ﹤0.01%
22,776
-71,520
-76% -$741K
HEES
1271
DELISTED
H&E Equipment Services
HEES
$238K ﹤0.01%
8,230
– –
ZG icon
1272
Zillow
ZG
$7.63B
$238K ﹤0.01%
8,050
-100
-1% -$3.96K
OTTR icon
1273
Otter Tail
OTTR
$3.94B
$237K ﹤0.01%
4,400
– –
WCN
1274
Waste Connections
WCN
$42B
$236K ﹤0.01%
2,560
– –
OSIS icon
1275
OSI Systems
OSIS
$3.89B
$235K ﹤0.01%
2,310
– –
49 50
51
52 53

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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.