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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
SEDG icon
1551
SolarEdge
SEDG
$1.95B
$42K ﹤0.01%
500
– –
KFY icon
1552
Korn Ferry
KFY
$4.28B
$41K ﹤0.01%
1,050
– –
PFGC icon
1553
Performance Food Group
PFGC
$18B
$41K ﹤0.01%
890
+190
+27% +$8.44K
AY
1554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K ﹤0.01%
1,700
– –
AGO icon
1555
Assured Guaranty
AGO
$3.34B
$40K ﹤0.01%
900
– –
MZTI
1556
The Marzetti Company
MZTI
$3.11B
$40K ﹤0.01%
285
– –
ODP
1557
DELISTED
ODP
ODP
$40K ﹤0.01%
2,297
-30,037
-93% -$517K
BHR
1558
Braemar Hotels & Resorts
BHR
$142M
$39K ﹤0.01%
4,228
+1,398
+49% +$12.7K
CRK icon
1559
Comstock Resources
CRK
$3.94B
$39K ﹤0.01%
5,000
-5,000
-50% -$33.4K
CALY
1560
Callaway Golf Company
CALY
$3.14B
$39K ﹤0.01%
2,000
– –
TROX icon
1561
Tronox
TROX
$1.04B
$39K ﹤0.01%
4,640
– –
RPT
1562
Rithm Property Trust
RPT
$93.7M
$39K ﹤0.01%
432
+153
+55% +$12.8K
MINI
1563
DELISTED
Mobile Mini Inc
MINI
$39K ﹤0.01%
1,054
+799
+313% +$26.1K
CMCT
1564
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
ERII icon
1565
Energy Recovery
ERII
$443M
$38K ﹤0.01%
4,065
+630
+18% +$6.35K
FRME icon
1566
First Merchants
FRME
$2.67B
$38K ﹤0.01%
1,020
+100
+11% +$3.73K
GNW icon
1567
Genworth Financial
GNW
$3.71B
$37K ﹤0.01%
8,485
+1,000
+13% +$4.17K
H icon
1568
Hyatt Hotels
H
$16.7B
$37K ﹤0.01%
+500
New +$37.8K
AZPN
1569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37K ﹤0.01%
300
-80
-21% -$9.87K
SHOO icon
1570
Steven Madden
SHOO
$3.55B
$36K ﹤0.01%
1,015
+500
+97% +$16.5K
FOXF icon
1571
Fox Factory Holding Corp
FOXF
$886M
$35K ﹤0.01%
560
+110
+24% +$8.17K
MGPI icon
1572
MGP Ingredients
MGPI
$375M
$35K ﹤0.01%
700
– –
HA
1573
DELISTED
Hawaiian Holdings, Inc.
HA
$35K ﹤0.01%
1,340
– –
CZR icon
1574
Caesars Entertainment
CZR
$6.14B
$34K ﹤0.01%
860
+320
+59% +$13.6K
HRTG icon
1575
Heritage Insurance Holdings
HRTG
$991M
$34K ﹤0.01%
2,300
+300
+15% +$4.37K
61 62
63
64 65

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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.