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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 | |
|---|---|---|---|---|---|---|
1401
Booz Allen Hamilton
BAH
$9.15B
| $142K | ﹤0.01% |
2,000
| – | – |
|
1402
Forrester Research
FORR
$224M
| $141K | ﹤0.01% |
4,400
| – | – |
|
1403
Iridium Communications
IRDM
$5.29B
| $140K | ﹤0.01% |
6,585
+3,500
| +113% | +$83.4K |
|
1404
Utah Medical Products
UTMD
$225M
| $140K | ﹤0.01% |
1,460
+1,340
| +1,117% | +$125K |
|
1405
Lennar Class B
LEN.B
$20.8B
| $139K | ﹤0.01% |
3,293
+526
| +19% | +$20K |
|
|
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
| $138K | ﹤0.01% |
6,675
+5,900
| +761% | +$140K |
|
|
IVC
1407
DELISTED
Invacare Corporation
IVC
| $136K | ﹤0.01% |
18,100
-3,000
| -14% | -$16.8K |
|
1408
BeyondSpring
BYSI
$35.8M
| $134K | ﹤0.01% |
+7,430
| New | +$133K |
|
1409
Caesarstone
CSTE
$79.5M
| $132K | ﹤0.01% |
7,920
+560
| +8% | +$8.54K |
|
1410
IPG Photonics
IPGP
$3.84B
| $129K | ﹤0.01% |
950
-3,055
| -76% | -$404K |
|
1411
Telephone and Data Systems
TDS
$3.75B
| $129K | ﹤0.01% |
5,000
| – | – |
|
1412
Twilio
TWLO
$36.6B
| $129K | ﹤0.01% |
1,170
+50
| +4% | +$6.48K |
|
|
ENLC
1413
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $128K | ﹤0.01% |
15,000
| – | – |
|
1414
Howard Hughes
HHH
$4.03B
| $127K | ﹤0.01% |
1,031
| – | – |
|
1415
PC Connection
CNXN
$2.12B
| $126K | ﹤0.01% |
3,250
-1,000
| -24% | -$35.6K |
|
|
ABMD
1416
DELISTED
Abiomed Inc
ABMD
| $126K | ﹤0.01% |
710
-808
| -53% | -$175K |
|
1417
TherapeuticsMD
TXMD
$24M
| $124K | ﹤0.01% |
683
+666
| +3,918% | +$93.9K |
|
1418
Astec Industries
ASTE
$1.02B
| $123K | ﹤0.01% |
3,960
| – | – |
|
1419
Strategic Education
STRA
$1.92B
| $122K | ﹤0.01% |
901
+805
| +839% | +$137K |
|
1420
KLX Energy Services
KLXE
$42.3M
| $121K | ﹤0.01% |
2,801
+1,320
| +89% | +$88K |
|
|
VWTR
1421
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $121K | ﹤0.01% |
11,950
-1,300
| -10% | -$13.4K |
|
1422
St. Joe Company
JOE
$3.83B
| $120K | ﹤0.01% |
6,980
+1,100
| +19% | +$19.5K |
|
|
AKRX
1423
DELISTED
Akorn Inc
AKRX
| $120K | ﹤0.01% |
31,495
+28,995
| +1,160% | +$104K |
|
1424
Kelly Services Class A
KELYA
$528M
| $119K | ﹤0.01% |
4,900
| – | – |
|
|
AC
1425
DELISTED
Associated Capital Group
AC
| $117K | ﹤0.01% |
3,317
| – | – |
|
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.