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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
ALL icon
126
Allstate
ALL
$67.5B
$19.6M 0.17%
180,445
+1,600
+0.9% +$167K
AMAT icon
127
Applied Materials
AMAT
$428B
$19.3M 0.17%
386,601
– –
EQIX icon
128
Equinix
EQIX
$103B
$19.2M 0.17%
33,202
+3,942
+13% +$2.12M
WM icon
129
Waste Management
WM
$91B
$19M 0.17%
165,549
+51,535
+45% +$6.02M
BAX icon
130
Baxter International
BAX
$14.2B
$19M 0.17%
217,441
-294
-0.1% -$25.1K
TRV icon
131
Travelers Companies
TRV
$80.2B
$19M 0.17%
127,729
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$19M 0.17%
312,000
+10,897
+4% +$574K
EQR icon
133
Equity Residential
EQR
$25.1B
$18.7M 0.17%
217,054
+121,392
+127% +$9.93M
SCHW
134
Charles Schwab
SCHW
$187B
$18.6M 0.16%
443,456
-2,685
-0.6% -$108K
ROST icon
135
Ross Stores
ROST
$81.9B
$18.3M 0.16%
166,824
-11,356
-6% -$1.2M
PGR icon
136
Progressive
PGR
$125B
$18.3M 0.16%
236,841
-11,825
-5% -$930K
EL icon
137
Estee Lauder
EL
$32B
$18.1M 0.16%
91,043
+851
+0.9% +$163K
BLK icon
138
Blackrock
BLK
$176B
$17.9M 0.16%
40,194
-1,000
-2% -$445K
DD icon
139
DuPont de Nemours
DD
$19.2B
$17.6M 0.16%
196,534
+1,197
+0.6% +$105K
HUM icon
140
Humana
HUM
$46.2B
$17.5M 0.16%
68,564
-293
-0.4% -$82.1K
OGE icon
141
OGE Energy
OGE
$9.71B
$17.5M 0.15%
384,622
+7,309
+2% +$317K
COF icon
142
Capital One
COF
$134B
$17.4M 0.15%
191,305
-18,414
-9% -$1.66M
ADI icon
143
Analog Devices
ADI
$190B
$17.4M 0.15%
155,742
-250
-0.2% -$28.3K
O icon
144
Realty Income
O
$59.1B
$17.4M 0.15%
233,608
+60,881
+35% +$4.27M
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$17.2M 0.15%
93,966
+8,742
+10% +$1.49M
APD icon
146
Air Products & Chemicals
APD
$67.6B
$17.1M 0.15%
77,200
-1,800
-2% -$405K
MCO icon
147
Moody's
MCO
$82.7B
$17.1M 0.15%
83,470
+13,811
+20% +$2.89M
AFL icon
148
Aflac
AFL
$62.6B
$17.1M 0.15%
326,159
-12,071
-4% -$637K
MSI icon
149
Motorola Solutions
MSI
$77.4B
$16.9M 0.15%
99,343
+6,860
+7% +$1.18M
EMR icon
150
Emerson Electric
EMR
$88.3B
$16.9M 0.15%
252,752
-48,617
-16% -$3.06M
4 5
6
7 8

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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.