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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
RGEN icon
1626
Repligen
RGEN
$9.25B
$22K ﹤0.01%
290
+90
+45% +$7.87K
TNDM icon
1627
Tandem Diabetes Care
TNDM
$1.56B
$22K ﹤0.01%
380
-80
-17% -$5.11K
BPMC
1628
DELISTED
Blueprint Medicines
BPMC
$21K ﹤0.01%
280
+80
+40% +$6.92K
CHGG icon
1629
Chegg
CHGG
$102M
$21K ﹤0.01%
715
+140
+24% +$5.55K
CIA icon
1630
Citizens
CIA
$192M
$21K ﹤0.01%
3,055
– –
CRUS icon
1631
Cirrus Logic
CRUS
$6.26B
$21K ﹤0.01%
390
+120
+44% +$6.13K
UPLD icon
1632
Upland Software
UPLD
$15.4M
$21K ﹤0.01%
+60
New +$24.9K
ALTR
1633
DELISTED
Altair Engineering Inc
ALTR
$21K ﹤0.01%
+600
New +$22.4K
EVFM
1634
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$21K ﹤0.01%
+282
New +$21.7K
DCOM
1635
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,000
– –
BH icon
1636
Biglari Holdings Class B
BH
$1.21B
$20K ﹤0.01%
180
– –
HTH icon
1637
Hilltop Holdings
HTH
$2.24B
$20K ﹤0.01%
840
+230
+38% +$5.27K
PLYM
1638
DELISTED
Plymouth Industrial REIT
PLYM
$20K ﹤0.01%
1,114
+664
+148% +$12.4K
TRP icon
1639
TC Energy
TRP
$65.9B
$20K ﹤0.01%
391
– –
ACHC icon
1640
Acadia Healthcare
ACHC
$2.94B
$19K ﹤0.01%
+600
New +$18.3K
AMBA icon
1641
Ambarella
AMBA
$3.81B
$19K ﹤0.01%
310
+210
+210% +$10.9K
BLDR icon
1642
Builders FirstSource
BLDR
$8.04B
$19K ﹤0.01%
935
+190
+26% +$3.54K
CYCN icon
1643
Cyclerion Therapeutics
CYCN
$16.7M
$19K ﹤0.01%
80
+46
+135% +$9.94K
EARN
1644
Ellington Residential Mortgage REIT
EARN
$165M
$19K ﹤0.01%
1,787
+525
+42% +$5.64K
HQY icon
1645
HealthEquity
HQY
$8.75B
$19K ﹤0.01%
340
+70
+26% +$4.65K
JRVR icon
1646
James River Group Holdings
JRVR
$217M
$19K ﹤0.01%
370
+140
+61% +$6.83K
VRNT
1647
DELISTED
Verint Systems
VRNT
$19K ﹤0.01%
883
– –
CVSA
1648
Covista Inc
CVSA
$4.8B
$18K ﹤0.01%
475
+200
+73% +$8.98K
AXON
1649
Axon Enterprise
AXON
$46.4B
$18K ﹤0.01%
320
– –
EVTC icon
1650
Evertec
EVTC
$1.78B
$18K ﹤0.01%
580
+380
+190% +$12.7K
64 65
66
67 68

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FDCDDQ
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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.