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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
GDOT icon
1376
Green Dot
GDOT
$745M
$158K ﹤0.01%
6,240
– –
AAIC
1377
DELISTED
Arlington Asset Investment Corp.
AAIC
$157K ﹤0.01%
28,516
+24,500
+610% +$144K
SCS
1378
DELISTED
Steelcase
SCS
$156K ﹤0.01%
8,500
+3,500
+70% +$58.2K
CLCT
1379
DELISTED
Collectors Universe
CLCT
$155K ﹤0.01%
5,426
– –
SAFE
1380
DELISTED
Safehold Inc.
SAFE
$155K ﹤0.01%
5,091
+3,530
+226% +$108K
AMCR icon
1381
Amcor
AMCR
$22.1B
$154K ﹤0.01%
3,162
– –
KOS icon
1382
Kosmos Energy
KOS
$1.48B
$153K ﹤0.01%
24,500
+4,400
+22% +$27K
RRX icon
1383
Regal Rexnord
RRX
$11.9B
$153K ﹤0.01%
2,100
– –
AAON icon
1384
Aaon
AAON
$7.77B
$152K ﹤0.01%
4,950
+450
+10% +$14.5K
BPOP icon
1385
Popular Inc
BPOP
$11.1B
$151K ﹤0.01%
2,800
+200
+8% +$10.8K
GORO icon
1386
Goldgroup Mining Inc.
GORO
$191M
$151K ﹤0.01%
+49,500
New +$174K
MCS icon
1387
Marcus Corp
MCS
$945M
$151K ﹤0.01%
4,072
– –
ANIK icon
1388
Anika Therapeutics
ANIK
$287M
$150K ﹤0.01%
2,740
+1,630
+147% +$83.7K
BDSI
1389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$148K ﹤0.01%
+35,100
New +$150K
GLRE icon
1390
Greenlight Captial
GLRE
$506M
$146K ﹤0.01%
13,900
-11,800
-46% -$111K
TCDA
1391
DELISTED
Tricida, Inc. Common Stock
TCDA
$145K ﹤0.01%
+4,690
New +$157K
VNE
1392
DELISTED
Veoneer, Inc.
VNE
$145K ﹤0.01%
9,645
– –
HTZ
1393
DELISTED
Hertz Global Holdings, Inc.
HTZ
$145K ﹤0.01%
10,500
+695
+7% +$9.79K
MDCO
1394
DELISTED
Medicines Co
MDCO
$145K ﹤0.01%
2,900
+2,540
+706% +$101K
KYNB
1395
Kyntra Bio
KYNB
$29.4M
$144K ﹤0.01%
156
+137
+721% +$150K
AIMT
1396
DELISTED
Aimmune Therapeutics
AIMT
$144K ﹤0.01%
+6,900
New +$141K
ANGO icon
1397
AngioDynamics
ANGO
$649M
$143K ﹤0.01%
7,760
+5,560
+253% +$109K
KREF
1398
KKR Real Estate Finance Trust
KREF
$499M
$143K ﹤0.01%
7,308
+1,717
+31% +$33.8K
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$143K ﹤0.01%
9,595
+6,254
+187% +$95.5K
FLIR
1400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K ﹤0.01%
2,720
– –
54 55
56
57 58

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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.