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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
PRO
1651
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
310
– –
TOWN icon
1652
Towne Bank
TOWN
$3.42B
$18K ﹤0.01%
640
– –
SUM
1653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
825
+265
+47% +$5.23K
SAVE
1654
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
500
+250
+100% +$10.5K
CSOD
1655
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
320
– –
CADE
1656
DELISTED
Cadence Bancorporation
CADE
$18K ﹤0.01%
1,017
+420
+70% +$7.19K
GVA icon
1657
Granite Construction
GVA
$5.62B
$17K ﹤0.01%
530
-740
-58% -$25.7K
HLNE icon
1658
Hamilton Lane
HLNE
$5.57B
$17K ﹤0.01%
290
+60
+26% +$3.53K
LSCC icon
1659
Lattice Semiconductor
LSCC
$18.5B
$17K ﹤0.01%
920
– –
SAIA icon
1660
Saia
SAIA
$9.72B
$17K ﹤0.01%
181
-29
-14% -$2.3K
SSYS icon
1661
Stratasys
SSYS
$774M
$17K ﹤0.01%
800
– –
ZWS icon
1662
Zurn Elkay Water Solutions
ZWS
$8.53B
$17K ﹤0.01%
1,308
+478
+58% +$6.39K
HTLF
1663
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K ﹤0.01%
390
+110
+39% +$4.91K
CSII
1664
DELISTED
Cardiovascular Systems, Inc.
CSII
$17K ﹤0.01%
365
+120
+49% +$5.64K
CDOR
1665
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$17K ﹤0.01%
1,517
+501
+49% +$5.25K
ABG icon
1666
Asbury Automotive
ABG
$3.85B
$16K ﹤0.01%
160
– –
CMPR icon
1667
Cimpress
CMPR
$2.31B
$16K ﹤0.01%
125
– –
EGHT icon
1668
8x8 Inc
EGHT
$332M
$16K ﹤0.01%
790
+160
+25% +$3.88K
ENPH icon
1669
Enphase Energy
ENPH
$5.53B
$16K ﹤0.01%
726
-134
-16% -$3.43K
GKOS icon
1670
Glaukos
GKOS
$10.6B
$16K ﹤0.01%
+250
New +$17.6K
ITRI icon
1671
Itron
ITRI
$4.54B
$16K ﹤0.01%
210
– –
MNRO icon
1672
Monro
MNRO
$398M
$16K ﹤0.01%
200
+30
+18% +$2.4K
PPC icon
1673
Pilgrim's Pride
PPC
$6.54B
$16K ﹤0.01%
+500
New +$14.5K
QCRH icon
1674
QCR Holdings
QCRH
$1.7B
$16K ﹤0.01%
430
– –
SSTI icon
1675
SoundThinking
SSTI
$103M
$16K ﹤0.01%
+700
New +$22.7K
65 66
67
68 69

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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.