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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
TGTX icon
1451
TG Therapeutics
TGTX
$7.62B
$103K ﹤0.01%
18,425
– –
HGV icon
1452
Hilton Grand Vacations
HGV
$3.55B
$102K ﹤0.01%
3,200
– –
OII icon
1453
Oceaneering
OII
$4.77B
$101K ﹤0.01%
7,460
-3,840
-34% -$58.2K
MHO icon
1454
M/I Homes
MHO
$3.84B
$100K ﹤0.01%
+2,650
New +$91.1K
SPXC icon
1455
SPX Corp
SPXC
$10.8B
$100K ﹤0.01%
2,500
– –
URGN icon
1456
UroGen Pharma
URGN
$2.29B
$100K ﹤0.01%
+4,210
New +$138K
EXPO icon
1457
Exponent
EXPO
$3.24B
$99K ﹤0.01%
1,410
+700
+99% +$47.2K
AROC icon
1458
Archrock
AROC
$5.8B
$98K ﹤0.01%
9,850
+9,000
+1,059% +$89.8K
COLL icon
1459
Collegium Pharmaceutical
COLL
$956M
$98K ﹤0.01%
+8,520
New +$97.3K
BLUE
1460
DELISTED
bluebird bio
BLUE
$97K ﹤0.01%
82
+78
+1,950% +$119K
TISI icon
1461
Team
TISI
$77.7M
$97K ﹤0.01%
535
+90
+20% +$14.9K
ACAD icon
1462
Acadia Pharmaceuticals
ACAD
$5.03B
$96K ﹤0.01%
2,670
+170
+7% +$5.16K
CNDT icon
1463
Conduent
CNDT
$264M
$96K ﹤0.01%
15,441
-24,936
-62% -$193K
SSNC icon
1464
SS&C Technologies
SSNC
$18.6B
$93K ﹤0.01%
1,800
+645
+56% +$33K
ADEA icon
1465
Adeia
ADEA
$3.11B
$91K ﹤0.01%
16,708
+1,777
+12% +$9.51K
RGP icon
1466
Resources Connection
RGP
$145M
$91K ﹤0.01%
5,350
– –
MFGP
1467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$91K ﹤0.01%
6,406
– –
ON icon
1468
ON Semiconductor
ON
$31.6B
$90K ﹤0.01%
4,700
– –
GHL
1469
DELISTED
Greenhill & Co., Inc.
GHL
$90K ﹤0.01%
6,870
– –
MMSI icon
1470
Merit Medical Systems
MMSI
$5.32B
$89K ﹤0.01%
2,935
+2,610
+803% +$106K
CMO
1471
DELISTED
Capstead Mortgage Corp.
CMO
$89K ﹤0.01%
12,043
+4,752
+65% +$38.2K
EQBK icon
1472
Equity Bancshares
EQBK
$1.05B
$87K ﹤0.01%
3,260
+2,800
+609% +$73.3K
ROCC
1473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$87K ﹤0.01%
+3,000
New +$93.1K
DY icon
1474
Dycom Industries
DY
$12.3B
$86K ﹤0.01%
1,680
– –
ENOV icon
1475
Enovis
ENOV
$1.53B
$86K ﹤0.01%
1,714
– –
57 58
59
60 61

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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.