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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
NKTR icon
1351
Nektar Therapeutics
NKTR
$2.58B
$176K ﹤0.01%
645
-3,775
-85% -$1.38M
VYGR icon
1352
Voyager Therapeutics
VYGR
$201M
$176K ﹤0.01%
10,200
– –
STBA icon
1353
S&T Bancorp
STBA
$1.79B
$175K ﹤0.01%
4,800
– –
ZAYO
1354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$174K ﹤0.01%
5,145
– –
ARLO icon
1355
Arlo Technologies
ARLO
$1.65B
$173K ﹤0.01%
50,646
+1,560
+3% +$5.66K
CORT icon
1356
Corcept Therapeutics
CORT
$12B
$173K ﹤0.01%
12,270
+11,700
+2,053% +$144K
DHIL
1357
DELISTED
Diamond Hill
DHIL
$173K ﹤0.01%
1,250
– –
SCU
1358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$173K ﹤0.01%
+8,900
New +$202K
XLRN
1359
DELISTED
Acceleron Pharma
XLRN
$170K ﹤0.01%
4,300
+4,090
+1,948% +$177K
ANH
1360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$169K ﹤0.01%
51,157
+37,978
+288% +$136K
NCI
1361
DELISTED
Navigant Consulting, Inc.
NCI
$168K ﹤0.01%
6,000
– –
CARS icon
1362
Cars.com
CARS
$660M
$167K ﹤0.01%
18,558
-300
-2% -$4.05K
CCEP icon
1363
Coca-Cola Europacific Partners
CCEP
$47.9B
$166K ﹤0.01%
3,000
– –
CMRE icon
1364
Costamare
CMRE
$1.77B
$166K ﹤0.01%
27,318
-822
-3% -$4.74K
TBPH icon
1365
Theravance Biopharma
TBPH
$877M
$166K ﹤0.01%
8,500
-2,699
-24% -$54.5K
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
$166K ﹤0.01%
4,140
+3,910
+1,700% +$180K
MEDP icon
1367
Medpace
MEDP
$16.5B
$164K ﹤0.01%
+1,950
New +$147K
NVCR icon
1368
NovoCure
NVCR
$1.91B
$164K ﹤0.01%
2,190
+90
+4% +$7.2K
SPB icon
1369
Spectrum Brands
SPB
$2.07B
$164K ﹤0.01%
3,112
+3,050
+4,919% +$159K
ABR icon
1370
Arbor Realty Trust
ABR
$998M
$163K ﹤0.01%
12,404
-55,221
-82% -$690K
ENDP
1371
DELISTED
Endo International plc
ENDP
$163K ﹤0.01%
50,690
+6,434
+15% +$20.7K
EXEL icon
1372
Exelixis
EXEL
$13.4B
$162K ﹤0.01%
+9,160
New +$185K
HCC icon
1373
Warrior Met Coal
HCC
$4.86B
$162K ﹤0.01%
8,300
-7,400
-47% -$166K
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
$161K ﹤0.01%
13,508
-9,749
-42% -$180K
BKU icon
1375
Bankunited
BKU
$3.36B
$158K ﹤0.01%
+4,700
New +$153K
53 54
55
56 57

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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.