We are live on ! Find out more
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
MRCY icon
1601
Mercury Systems
MRCY
$6.52B
$27K ﹤0.01%
330
+130
+65% +$10.3K
PBI icon
1602
Pitney Bowes
PBI
$2.39B
$27K ﹤0.01%
5,800
-2,700
-32% -$10.8K
CAR icon
1603
Avis
CAR
$5.02B
$26K ﹤0.01%
930
– –
DXPE icon
1604
DXP Enterprises
DXPE
$2.98B
$26K ﹤0.01%
760
– –
AMN icon
1605
AMN Healthcare
AMN
$1.4B
$25K ﹤0.01%
435
– –
CVLT icon
1606
Commault Systems
CVLT
$5.61B
$25K ﹤0.01%
549
+249
+83% +$11.4K
DFIN icon
1607
Donnelley Financial Solutions
DFIN
$1.16B
$25K ﹤0.01%
2,050
-1,311
-39% -$16.3K
FPI
1608
Farmland Partners
FPI
$432M
$25K ﹤0.01%
3,768
+1,097
+41% +$7.04K
MTW icon
1609
Manitowoc
MTW
$675M
$25K ﹤0.01%
2,025
-1,000
-33% -$15.1K
RDFN
1610
DELISTED
Redfin
RDFN
$25K ﹤0.01%
+1,500
New +$26.4K
NGHC
1611
DELISTED
National General Holdings Corp
NGHC
$25K ﹤0.01%
1,100
+100
+10% +$2.35K
CSFL
1612
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
1,040
+300
+41% +$7.01K
MTZ icon
1613
MasTec
MTZ
$21.9B
$24K ﹤0.01%
370
– –
QTWO icon
1614
Q2 Holdings
QTWO
$3.92B
$24K ﹤0.01%
300
– –
CLPR
1615
Clipper Realty
CLPR
$46.2M
$23K ﹤0.01%
2,268
+750
+49% +$8.21K
DDD icon
1616
3D Systems Corp
DDD
$613M
$23K ﹤0.01%
2,830
-1,200
-30% -$9.68K
EHTH icon
1617
eHealth
EHTH
$43.9M
$23K ﹤0.01%
350
+150
+75% +$13.5K
FIVN icon
1618
FIVE9
FIVN
$2.54B
$23K ﹤0.01%
430
+120
+39% +$6.75K
THC icon
1619
Tenet Healthcare
THC
$21.1B
$23K ﹤0.01%
1,030
+680
+194% +$14.5K
LHCG
1620
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
200
– –
CIT
1621
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
500
-28,899
-98% -$1.35M
FFBC icon
1622
First Financial Bancorp
FFBC
$3.53B
$22K ﹤0.01%
890
+260
+41% +$6.27K
GWRE icon
1623
Guidewire Software
GWRE
$14.2B
$22K ﹤0.01%
205
+50
+32% +$5.04K
HRI icon
1624
Herc Holdings
HRI
$5.61B
$22K ﹤0.01%
467
– –
NOVT icon
1625
Novanta
NOVT
$6.29B
$22K ﹤0.01%
270
+70
+35% +$5.69K
63 64
65
66 67

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.