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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
MXL icon
1701
MaxLinear
MXL
$6.8B
$14K ﹤0.01%
620
+250
+68% +$5.54K
RGNX icon
1702
Regenxbio
RGNX
$708M
$14K ﹤0.01%
385
+60
+18% +$2.43K
SPSC icon
1703
SPS Commerce
SPSC
$2.64B
$14K ﹤0.01%
300
+80
+36% +$4.06K
TRST
1704
Trustco Bank Corp NY
TRST
$938M
$14K ﹤0.01%
354
+154
+77% +$6.11K
NVRO
1705
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
160
– –
IMMU
1706
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
1,090
+430
+65% +$6.32K
ENV
1707
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
250
– –
AGYS icon
1708
Agilysys
AGYS
$3.06B
$13K ﹤0.01%
+500
New +$12.7K
AUB icon
1709
Atlantic Union Bankshares
AUB
$5.97B
$13K ﹤0.01%
+350
New +$12.8K
CAKE icon
1710
Cheesecake Factory
CAKE
$5.33B
$13K ﹤0.01%
315
– –
CUBI icon
1711
Customers Bancorp
CUBI
$2.77B
$13K ﹤0.01%
650
+170
+35% +$3.37K
CWEN.A
1712
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
730
– –
DENN
1713
DELISTED
Denny's
DENN
$13K ﹤0.01%
550
– –
FISI icon
1714
Financial Institutions
FISI
$821M
$13K ﹤0.01%
440
– –
HBNC icon
1715
Horizon Bancorp
HBNC
$1.04B
$13K ﹤0.01%
740
– –
IOVA icon
1716
Iovance Biotherapeutics
IOVA
$2.87B
$13K ﹤0.01%
701
-249
-26% -$5.51K
MBWM icon
1717
Mercantile Bank Corp
MBWM
$1.05B
$13K ﹤0.01%
410
+110
+37% +$3.54K
PATK icon
1718
Patrick Industries
PATK
$2.85B
$13K ﹤0.01%
+450
New +$12.5K
PEBO icon
1719
Peoples Bancorp
PEBO
$1.47B
$13K ﹤0.01%
415
– –
SACH
1720
Sachem Capital Corp
SACH
$39.8M
$13K ﹤0.01%
2,746
+1,387
+102% +$6.85K
WSBF icon
1721
Waterstone Financial
WSBF
$375M
$13K ﹤0.01%
749
-621
-45% -$10.5K
BECN
1722
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
390
– –
AEL
1723
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
530
– –
RAVN
1724
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
390
+120
+44% +$4.03K
EBSB
1725
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K ﹤0.01%
700
– –
67 68
69
70 71

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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.