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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
MAIN icon
1476
Main Street Capital
MAIN
$5.48B
$86K ﹤0.01%
2,000
– –
XPO icon
1477
XPO
XPO
$23.7B
$86K ﹤0.01%
3,470
– –
MYE icon
1478
Myers Industries
MYE
$1.29B
$85K ﹤0.01%
4,800
– –
GCP
1479
DELISTED
GCP Applied Technologies Inc.
GCP
$85K ﹤0.01%
4,400
-12,000
-73% -$242K
ETFC
1480
DELISTED
E*Trade Financial Corporation
ETFC
$85K ﹤0.01%
1,945
– –
UNVR
1481
DELISTED
Univar Solutions Inc.
UNVR
$83K ﹤0.01%
4,000
+1,500
+60% +$31K
BRKL
1482
DELISTED
Brookline Bancorp
BRKL
$82K ﹤0.01%
5,550
– –
MIDD icon
1483
Middleby
MIDD
$6.08B
$82K ﹤0.01%
700
-400
-36% -$49.1K
ASRT
1484
DELISTED
Assertio
ASRT
$81K ﹤0.01%
+1,049
New +$137K
IBKR icon
1485
Interactive Brokers
IBKR
$39.8B
$81K ﹤0.01%
6,000
-2,000
-25% -$24.9K
NGM
1486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$81K ﹤0.01%
+5,863
New +$88K
EPC icon
1487
Edgewell Personal Care
EPC
$1.31B
$78K ﹤0.01%
2,400
-13,200
-85% -$394K
HWKN icon
1488
Hawkins
HWKN
$2.71B
$77K ﹤0.01%
3,600
– –
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
$76K ﹤0.01%
2,923
+290
+11% +$7.71K
FCN icon
1490
FTI Consulting
FCN
$4.18B
$75K ﹤0.01%
710
+50
+8% +$5.1K
WTI icon
1491
W&T Offshore
WTI
$518M
$75K ﹤0.01%
17,100
– –
AM icon
1492
Antero Midstream
AM
$10.1B
$74K ﹤0.01%
+10,000
New +$86.3K
NEO icon
1493
NeoGenomics
NEO
$2.13B
$74K ﹤0.01%
3,870
+3,470
+868% +$81.4K
TSE
1494
DELISTED
Trinseo
TSE
$74K ﹤0.01%
1,725
+1,500
+667% +$55.9K
VTOL icon
1495
Bristow Group
VTOL
$1.36B
$74K ﹤0.01%
3,500
– –
POLY
1496
DELISTED
Plantronics, Inc.
POLY
$74K ﹤0.01%
1,970
-14,700
-88% -$500K
CPLG
1497
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$74K ﹤0.01%
7,346
+2,273
+45% +$24.6K
RILY icon
1498
BRC Group Holdings
RILY
$289M
$73K ﹤0.01%
+3,100
New +$65.6K
FSK icon
1499
FS KKR Capital
FSK
$3.44B
$72K ﹤0.01%
3,100
– –
AJRD
1500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72K ﹤0.01%
1,430
– –
58 59
60
61 62

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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.