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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
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 3 |
Equity Residential
EQR
|
+$9.93M |
| 4 |
Prologis
PLD
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
LiveRamp
RAMP
$2.3B
| $54K | ﹤0.01% |
1,260
+80
| +7% | +$3.72K |
|
1527
Viking Therapeutics
VKTX
$4B
| $54K | ﹤0.01% |
7,900
| – | – |
|
|
JCAP
1528
DELISTED
Jernigan Capital, Inc.
JCAP
| $54K | ﹤0.01% |
2,831
+981
| +53% | +$19.4K |
|
1529
Beyond Meat
BYND
$277M
| $52K | ﹤0.01% |
+350
| New | +$57.6K |
|
|
AVX
1530
DELISTED
AVX Corporation
AVX
| $51K | ﹤0.01% |
3,365
| – | – |
|
1531
Orion
OEC
$409M
| $50K | ﹤0.01% |
+3,000
| New | +$49.1K |
|
1532
Alcon
ALC
$35B
| $49K | ﹤0.01% |
833
-1
| -0.1% | -$60 |
|
1533
ATI
ATI
$31B
| $49K | ﹤0.01% |
2,430
-1,400
| -37% | -$29.6K |
|
1534
Lumentum
LITE
$69.3B
| $49K | ﹤0.01% |
918
+70
| +8% | +$3.95K |
|
1535
Chesapeake Utilities
CPK
$3.21B
| $47K | ﹤0.01% |
490
+60
| +14% | +$5.61K |
|
1536
GSK
GSK
$106B
| $47K | ﹤0.01% |
880
| – | – |
|
1537
QuidelOrtho
QDEL
$838M
| $47K | ﹤0.01% |
760
+570
| +300% | +$34.3K |
|
|
SLCA
1538
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47K | ﹤0.01% |
4,930
+3,000
| +155% | +$34.6K |
|
|
TRHC
1539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47K | ﹤0.01% |
+850
| New | +$48.6K |
|
|
KEM
1540
DELISTED
KEMET Corporation
KEM
| $47K | ﹤0.01% |
2,560
+200
| +8% | +$3.77K |
|
|
REV
1541
DELISTED
Revlon, Inc.
REV
| $47K | ﹤0.01% |
2,000
| – | – |
|
1542
SIGA Technologies
SIGA
$219M
| $46K | ﹤0.01% |
+9,068
| New | +$48.9K |
|
|
BHVN
1543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $46K | ﹤0.01% |
1,100
+920
| +511% | +$38.9K |
|
1544
Kearny Financial
KRNY
$599M
| $45K | ﹤0.01% |
3,436
+330
| +11% | +$4.33K |
|
1545
MGIC Investment
MTG
$6.25B
| $44K | ﹤0.01% |
3,500
-1,115
| -24% | -$14.4K |
|
1546
Okta
OKTA
$25.8B
| $44K | ﹤0.01% |
450
| – | – |
|
1547
Omnicell
OMCL
$1.68B
| $44K | ﹤0.01% |
610
+70
| +13% | +$5.14K |
|
1548
John Wiley & Sons Class A
WLY
$2.66B
| $44K | ﹤0.01% |
+1,000
| New | +$44.6K |
|
|
AHT
1549
Ashford Hospitality Trust
AHT
$21M
| $43K | ﹤0.01% |
13
-16
| -55% | -$44.7K |
|
1550
EXL Service
EXLS
$5.29B
| $42K | ﹤0.01% |
3,100
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.