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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
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 3 |
Equity Residential
EQR
|
+$9.93M |
| 4 |
Prologis
PLD
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.22B
| $214K | ﹤0.01% |
+1,640
| New | +$214K |
|
|
MANT
1302
DELISTED
Mantech International Corp
MANT
| $214K | ﹤0.01% |
3,000
| – | – |
|
1303
Sanofi
SNY
$104B
| $213K | ﹤0.01% |
4,590
| – | – |
|
|
HNGR
1304
DELISTED
Hanger Inc.
HNGR
| $213K | ﹤0.01% |
+10,430
| New | +$196K |
|
1305
Coeur Mining
CDE
$17.9B
| $211K | ﹤0.01% |
43,930
+43,000
| +4,624% | +$213K |
|
|
ORIT
1306
DELISTED
Oritani Financial Corp. New
ORIT
| $209K | ﹤0.01% |
11,800
| – | – |
|
1307
Nu Skin
NUS
$267M
| $208K | ﹤0.01% |
4,900
| – | – |
|
|
XENT
1308
DELISTED
Intersect ENT, Inc
XENT
| $208K | ﹤0.01% |
+12,230
| New | +$223K |
|
1309
Encore Capital Group
ECPG
$2.13B
| $207K | ﹤0.01% |
6,200
| – | – |
|
1310
Simmons First National
SFNC
$3.39B
| $207K | ﹤0.01% |
8,300
+400
| +5% | +$9.79K |
|
1311
G-III Apparel Group
GIII
$1.5B
| $206K | ﹤0.01% |
8,000
| – | – |
|
1312
Signet Jewelers
SIG
$3.76B
| $206K | ﹤0.01% |
12,300
+12,000
| +4,000% | +$189K |
|
1313
AAR Corp
AIR
$5.76B
| $205K | ﹤0.01% |
4,965
| – | – |
|
1314
Banner Corp
BANR
$2.4B
| $205K | ﹤0.01% |
3,650
| – | – |
|
|
ACRE
1315
Ares Commercial Real Estate
ACRE
$270M
| $204K | ﹤0.01% |
13,375
-9,985
| -43% | -$152K |
|
1316
Matrix Service
MTRX
$335M
| $204K | ﹤0.01% |
11,900
-2,000
| -14% | -$37.7K |
|
1317
Pacific Biosciences
PACB
$370M
| $204K | ﹤0.01% |
+39,500
| New | +$221K |
|
|
RRD
1318
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | ﹤0.01% |
54,100
+42,500
| +366% | +$101K |
|
1319
TechnipFMC
FTI
$27.3B
| $203K | ﹤0.01% |
11,290
| – | – |
|
|
IPHS
1320
DELISTED
Innophos Holdings, Inc.
IPHS
| $202K | ﹤0.01% |
6,235
+3,000
| +93% | +$86.4K |
|
1321
Mueller Industries
MLI
$15.2B
| $201K | ﹤0.01% |
28,000
| – | – |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $200K | ﹤0.01% |
3,000
| – | – |
|
1323
Cadiz
CDZI
$291M
| $199K | ﹤0.01% |
+15,900
| New | +$189K |
|
1324
Haemonetics
HAE
$4B
| $199K | ﹤0.01% |
1,580
+1,330
| +532% | +$169K |
|
1325
O-I Glass
OI
$1.08B
| $199K | ﹤0.01% |
19,400
-20,900
| -52% | -$270K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.