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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
SRPT icon
1326
Sarepta Therapeutics
SRPT
$1.77B
$199K ﹤0.01%
2,645
+1,320
+100% +$156K
ATNI icon
1327
ATN International
ATNI
$492M
$198K ﹤0.01%
3,400
– –
MED icon
1328
Medifast
MED
$141M
$197K ﹤0.01%
1,900
– –
USFD icon
1329
US Foods
USFD
$24B
$197K ﹤0.01%
4,800
+800
+20% +$30.9K
BLX icon
1330
Bladex Inc
BLX
$2.14B
$195K ﹤0.01%
9,800
– –
KAI icon
1331
Kadant
KAI
$3.99B
$193K ﹤0.01%
2,200
– –
CVCO icon
1332
Cavco Industries
CVCO
$4.55B
$192K ﹤0.01%
+1,000
New +$177K
HY icon
1333
Hyster-Yale Materials Handling
HY
$665M
$192K ﹤0.01%
3,500
– –
ANET icon
1334
Arista Networks
ANET
$238B
$191K ﹤0.01%
12,800
+12,000
+1,500% +$186K
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
$191K ﹤0.01%
679
+676
+22,533% +$220K
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
$189K ﹤0.01%
17,200
+400
+2% +$4.11K
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
$189K ﹤0.01%
11,631
-10,199
-47% -$182K
BSTC
1338
DELISTED
BioSpecifics Technologies Corp.
BSTC
$189K ﹤0.01%
+3,540
New +$206K
DNOW icon
1339
DNOW Inc
DNOW
$2.99B
$187K ﹤0.01%
16,295
+630
+4% +$7.78K
FOR icon
1340
Forestar Group
FOR
$1.51B
$185K ﹤0.01%
10,100
– –
HCI icon
1341
HCI Group
HCI
$2.41B
$185K ﹤0.01%
4,400
– –
HURN icon
1342
Huron Consulting
HURN
$2.42B
$184K ﹤0.01%
3,000
– –
TRTX
1343
TPG RE Finance Trust
TRTX
$618M
$184K ﹤0.01%
9,282
+3,070
+49% +$60.6K
CHCO icon
1344
City Holding Co
CHCO
$2.04B
$183K ﹤0.01%
2,400
-220
-8% -$16.6K
OPLN
1345
Openlane
OPLN
$4.54B
$183K ﹤0.01%
7,450
– –
BTU icon
1346
Peabody Energy
BTU
$2.9B
$182K ﹤0.01%
12,340
-260
-2% -$5.07K
AERI
1347
DELISTED
Aerie Pharmaceuticals
AERI
$180K ﹤0.01%
9,340
+9,130
+4,348% +$209K
UBA
1348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$180K ﹤0.01%
7,581
+5,034
+198% +$110K
SSP icon
1349
E.W. Scripps
SSP
$304M
$179K ﹤0.01%
13,500
+900
+7% +$12.4K
EEFT icon
1350
Euronet Worldwide
EEFT
$2.7B
$176K ﹤0.01%
1,200
– –
52 53
54
55 56

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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.