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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
FWRD icon
1501
Forward Air
FWRD
$654M
$71K ﹤0.01%
1,115
-400
-26% -$24.5K
OLP
1502
One Liberty Properties
OLP
$527M
$70K ﹤0.01%
2,531
+294
+13% +$8.25K
TRS icon
1503
TriMas Corp
TRS
$1.44B
$70K ﹤0.01%
2,270
– –
ITCI
1504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$70K ﹤0.01%
+9,380
New +$89.9K
SPOK icon
1505
Spok Holdings
SPOK
$241M
$69K ﹤0.01%
5,800
– –
CLGX
1506
DELISTED
Corelogic, Inc.
CLGX
$69K ﹤0.01%
1,500
– –
GSBC icon
1507
Great Southern Bancorp
GSBC
$878M
$68K ﹤0.01%
1,200
-250
-17% -$14.4K
DERM
1508
DELISTED
Dermira, Inc.
DERM
$68K ﹤0.01%
10,700
– –
FIZZ icon
1509
National Beverage
FIZZ
$3.01B
$67K ﹤0.01%
3,000
– –
VRS
1510
DELISTED
Verso Corporation
VRS
$67K ﹤0.01%
5,400
– –
PETS icon
1511
PetMed Express
PETS
$42.3M
$66K ﹤0.01%
3,650
-35,510
-91% -$586K
HAIN icon
1512
Hain Celestial
HAIN
$53.7M
$64K ﹤0.01%
+3,000
New +$62.8K
MTDR icon
1513
Matador Resources
MTDR
$6.09B
$64K ﹤0.01%
3,860
+2,310
+149% +$38.6K
LBRDK icon
1514
Liberty Broadband Class C
LBRDK
$5.15B
$63K ﹤0.01%
+600
New +$62.6K
RCKT icon
1515
Rocket Pharmaceuticals
RCKT
$394M
$62K ﹤0.01%
5,300
– –
CVGW
1516
DELISTED
Calavo Growers
CVGW
$61K ﹤0.01%
640
– –
MASI
1517
DELISTED
Masimo
MASI
$60K ﹤0.01%
400
-2,410
-86% -$366K
SLM icon
1518
SLM Corp
SLM
$5.15B
$60K ﹤0.01%
6,800
-550
-7% -$4.95K
IRWD icon
1519
Ironwood Pharmaceuticals
IRWD
$714M
$58K ﹤0.01%
6,810
– –
DX
1520
Dynex Capital
DX
$3.21B
$57K ﹤0.01%
3,851
-17,632
-82% -$276K
PSMT icon
1521
Pricesmart
PSMT
$5.46B
$57K ﹤0.01%
800
+100
+14% +$6.06K
QLYS icon
1522
Qualys
QLYS
$6.35B
$57K ﹤0.01%
750
+60
+9% +$5K
THFF icon
1523
First Financial Corp
THFF
$969M
$57K ﹤0.01%
1,300
-360
-22% -$15K
EXTN
1524
DELISTED
Exterran Corporation
EXTN
$56K ﹤0.01%
4,300
+340
+9% +$4.11K
ETSY icon
1525
Etsy
ETSY
$7.85B
$54K ﹤0.01%
950
-580
-38% -$34.1K
59 60
61
62 63

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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.