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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
PRLB icon
1426
Protolabs
PRLB
$2.13B
$117K ﹤0.01%
1,150
-115
-9% -$11.7K
B
1427
DELISTED
Barnes Group Inc.
B
$116K ﹤0.01%
2,260
+300
+15% +$15K
RETA
1428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$115K ﹤0.01%
1,430
+1,280
+853% +$109K
AMRX icon
1429
Amneal Pharmaceuticals
AMRX
$5.79B
$114K ﹤0.01%
39,445
+39,120
+12,037% +$136K
MRTN icon
1430
Marten Transport
MRTN
$1.22B
$114K ﹤0.01%
8,199
+7,500
+1,073% +$98.3K
POWL icon
1431
Powell Industries
POWL
$7.71B
$114K ﹤0.01%
8,700
– –
NPK icon
1432
National Presto Industries
NPK
$989M
$113K ﹤0.01%
1,264
-36
-3% -$3.26K
ONCE
1433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$113K ﹤0.01%
1,165
+1,010
+652% +$101K
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
$112K ﹤0.01%
2,000
– –
MGRC icon
1435
McGrath RentCorp
MGRC
$2.92B
$111K ﹤0.01%
1,600
+100
+7% +$6.56K
ARNA
1436
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
2,412
+2,072
+609% +$116K
AWR icon
1437
American States Water
AWR
$3.46B
$109K ﹤0.01%
1,212
-38
-3% -$3.19K
NWBI icon
1438
Northwest Bancshares
NWBI
$2.28B
$109K ﹤0.01%
6,650
– –
VYX icon
1439
NCR Voyix
VYX
$1.14B
$109K ﹤0.01%
5,624
– –
ARGO
1440
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$109K ﹤0.01%
1,550
+80
+5% +$5.53K
XRN
1441
Chiron Real Estate Inc
XRN
$477M
$108K ﹤0.01%
1,901
+312
+20% +$16.8K
KRA
1442
DELISTED
Kraton Corporation
KRA
$108K ﹤0.01%
3,360
– –
TIVO
1443
DELISTED
Tivo Inc
TIVO
$108K ﹤0.01%
14,200
+830
+6% +$6.34K
TYPE
1444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$108K ﹤0.01%
5,450
+340
+7% +$6.47K
LAB icon
1445
Standard BioTools
LAB
$314M
$107K ﹤0.01%
23,200
-8,400
-27% -$66.2K
MSTR icon
1446
Strategy Inc
MSTR
$38.4B
$107K ﹤0.01%
7,200
+2,700
+60% +$37K
LGND icon
1447
Ligand Pharmaceuticals
LGND
$6.36B
$106K ﹤0.01%
1,699
+1,539
+962% +$96.6K
TVTY
1448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$106K ﹤0.01%
6,403
– –
NGS icon
1449
Natural Gas Services Group
NGS
$477M
$105K ﹤0.01%
8,200
– –
PFS icon
1450
Provident Financial Services
PFS
$3.19B
$105K ﹤0.01%
4,300
+460
+12% +$11.2K
56 57
58
59 60

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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.