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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
TMHC
1676
DELISTED
Taylor Morrison
TMHC
$16K ﹤0.01%
600
– –
ACCO icon
1677
Acco Brands
ACCO
$407M
$15K ﹤0.01%
1,570
+1,000
+175% +$9.02K
BOX icon
1678
Box
BOX
$4.6B
$15K ﹤0.01%
930
+260
+39% +$4.17K
CARG icon
1679
CarGurus
CARG
$3.47B
$15K ﹤0.01%
500
+250
+100% +$8.52K
DAN icon
1680
Dana Inc
DAN
$3.06B
$15K ﹤0.01%
1,040
+300
+41% +$4.66K
EFSC icon
1681
Enterprise Financial Services Corp
EFSC
$2.39B
$15K ﹤0.01%
370
+60
+19% +$2.42K
LAD icon
1682
Lithia Motors
LAD
$8.26B
$15K ﹤0.01%
110
+20
+22% +$2.56K
RH icon
1683
RH
RH
$3.71B
$15K ﹤0.01%
90
– –
THRM icon
1684
Gentherm
THRM
$1.27B
$15K ﹤0.01%
370
+110
+42% +$4.34K
WW
1685
DELISTED
WW International
WW
$15K ﹤0.01%
400
+235
+142% +$6.63K
UBP
1686
DELISTED
Urstadt Biddle Properties Inc.
UBP
$15K ﹤0.01%
770
+235
+44% +$4.04K
COUP
1687
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
115
-290
-72% -$40.1K
EPAY
1688
DELISTED
Bottomline Technologies Inc
EPAY
$15K ﹤0.01%
370
+100
+37% +$4.2K
SBBP
1689
DELISTED
Strongbridge Biopharma plc.
SBBP
$15K ﹤0.01%
+6,159
New +$16.5K
CTWS
1690
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
215
+40
+23% +$2.8K
APOG icon
1691
Apogee Enterprises
APOG
$908M
$14K ﹤0.01%
370
+160
+76% +$6.33K
BANC icon
1692
Banc of California
BANC
$2.97B
$14K ﹤0.01%
980
+360
+58% +$5.2K
BATRK icon
1693
Atlanta Braves Holdings Series B
BATRK
$3.21B
$14K ﹤0.01%
520
+220
+73% +$6.21K
BF.A icon
1694
Brown-Forman Class A
BF.A
$13.3B
$14K ﹤0.01%
235
– –
BUSE icon
1695
First Busey Corp
BUSE
$2.56B
$14K ﹤0.01%
560
– –
DAKT icon
1696
Daktronics
DAKT
$1.04B
$14K ﹤0.01%
1,950
+750
+63% +$4.99K
FFIC
1697
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
700
-700
-50% -$14.3K
HSBC icon
1698
HSBC
HSBC
$356B
$14K ﹤0.01%
366
-2
-0.5% -$78
IRTC icon
1699
iRhythm Holdings
IRTC
$4.2B
$14K ﹤0.01%
190
+50
+36% +$3.87K
LILAK icon
1700
Liberty Latin America Class C
LILAK
$1.64B
$14K ﹤0.01%
952
-333
-26% -$4.79K
66 67
68
69 70

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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.