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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
NEWT icon
1576
NewtekOne
NEWT
$391M
$34K ﹤0.01%
1,500
– –
CDR
1577
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
1,717
-3,235
-65% -$54.7K
GHDX
1578
DELISTED
Genomic Health, Inc.
GHDX
$33K ﹤0.01%
490
+390
+390% +$26.8K
EPAM icon
1579
EPAM Systems
EPAM
$5.03B
$32K ﹤0.01%
175
– –
FFIN icon
1580
First Financial Bankshares
FFIN
$4.97B
$32K ﹤0.01%
950
+450
+90% +$14.2K
LAND
1581
Gladstone Land Corp
LAND
$360M
$32K ﹤0.01%
2,649
+1,076
+68% +$12.5K
ESNT icon
1582
Essent Group
ESNT
$6.33B
$31K ﹤0.01%
660
+190
+40% +$9.09K
DMC
1583
Del Monte Corp
DMC
$1.45B
$31K ﹤0.01%
900
-150
-14% -$4.25K
TR icon
1584
Tootsie Roll Industries
TR
$2.98B
$31K ﹤0.01%
1,029
+221
+27% +$6.66K
EFOR
1585
Everforth Inc
EFOR
$1.32B
$30K ﹤0.01%
470
– –
BRT
1586
BRT Apartments
BRT
$271M
$30K ﹤0.01%
2,024
+669
+49% +$9.37K
TDOC icon
1587
Teladoc Health
TDOC
$1.3B
$30K ﹤0.01%
445
– –
UBER icon
1588
Uber
UBER
$153B
$30K ﹤0.01%
+1,000
New +$37.6K
YELP icon
1589
Yelp
YELP
$1.41B
$30K ﹤0.01%
850
– –
CPE
1590
DELISTED
Callon Petroleum Company
CPE
$30K ﹤0.01%
701
-1,169
-63% -$57K
BGG
1591
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
4,895
-22,760
-82% -$168K
ARWR icon
1592
Arrowhead Research
ARWR
$12.4B
$29K ﹤0.01%
1,020
+500
+96% +$14.8K
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
$29K ﹤0.01%
385
+110
+40% +$8.11K
VG
1594
DELISTED
Vonage Holdings Corporation
VG
$29K ﹤0.01%
2,610
– –
TWNK
1595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
2,000
– –
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
400
– –
AIMC
1597
DELISTED
Altra Industrial Motion Corp
AIMC
$28K ﹤0.01%
+1,000
New +$28.6K
CLDR
1598
DELISTED
Cloudera, Inc.
CLDR
$28K ﹤0.01%
3,200
-7
-0.2% -$49
CBL
1599
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K ﹤0.01%
22,083
+4,243
+24% +$4.43K
GPRE icon
1600
Green Plains
GPRE
$1.03B
$27K ﹤0.01%
2,570
-760
-23% -$7.27K
62 63
64
65 66

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TCIIS
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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.