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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
CLW icon
1276
Clearwater Paper
CLW
$376M
$232K ﹤0.01%
11,000
– –
SMCI icon
1277
Super Micro Computer
SMCI
$20.1B
$230K ﹤0.01%
120,000
– –
CAL icon
1278
Caleres
CAL
$487M
$229K ﹤0.01%
9,775
– –
NRC icon
1279
NRC Health Common Stock
NRC
$450M
$229K ﹤0.01%
+3,970
New +$246K
ZEN
1280
DELISTED
ZENDESK INC
ZEN
$229K ﹤0.01%
3,145
-80
-2% -$6.59K
ANIP icon
1281
ANI Pharmaceuticals
ANIP
$1.78B
$227K ﹤0.01%
3,120
-4,468
-59% -$334K
WMC
1282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$227K ﹤0.01%
2,358
-853
-27% -$84.2K
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
$227K ﹤0.01%
5,750
+1,600
+39% +$60.1K
EVR icon
1284
Evercore
EVR
$11.8B
$226K ﹤0.01%
2,820
– –
WLL
1285
DELISTED
Whiting Petroleum Corporation
WLL
$226K ﹤0.01%
375
+176
+88% +$149K
CSR
1286
Centerspace
CSR
$952M
$224K ﹤0.01%
2,999
+1,998
+200% +$134K
HOMB icon
1287
Home BancShares
HOMB
$6.18B
$224K ﹤0.01%
11,900
-14,500
-55% -$271K
TBI
1288
Trueblue
TBI
$311M
$224K ﹤0.01%
10,620
+1,700
+19% +$35.1K
SUNS
1289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$224K ﹤0.01%
12,600
– –
EPRT icon
1290
Essential Properties Realty Trust
EPRT
$6.62B
$223K ﹤0.01%
9,716
+4,789
+97% +$103K
OFIX icon
1291
Orthofix Medical
OFIX
$419M
$223K ﹤0.01%
4,200
– –
SEM
1292
DELISTED
Select Medical
SEM
$221K ﹤0.01%
24,778
+16,890
+214% +$148K
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
$221K ﹤0.01%
3,480
+3,210
+1,189% +$201K
NPO icon
1294
Enpro
NPO
$7.05B
$220K ﹤0.01%
3,200
+200
+7% +$13K
THR
1295
DELISTED
Thermon Group Holdings
THR
$218K ﹤0.01%
9,480
-490
-5% -$11.6K
PE
1296
DELISTED
PARSLEY ENERGY INC
PE
$218K ﹤0.01%
13,000
+9,000
+225% +$155K
SABR icon
1297
Sabre
SABR
$835M
$217K ﹤0.01%
9,700
-10,500
-52% -$247K
SAFE
1298
Safehold
SAFE
$1.15B
$217K ﹤0.01%
3,413
+493
+17% +$31K
MYGN icon
1299
Myriad Genetics
MYGN
$312M
$216K ﹤0.01%
7,530
+5,210
+225% +$152K
PDLI
1300
DELISTED
PDL BioPharma, Inc.
PDLI
$215K ﹤0.01%
+99,370
New +$266K
50 51
52
53 54

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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.