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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
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
2,110
New
80
Increased
878
Reduced
496
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$10.3M |
| 3 |
Equity Residential
EQR
|
+$9.93M |
| 4 |
Prologis
PLD
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75B
| $16.9M | 0.15% |
494,155
+88,096
| +22% | +$3.22M |
|
152
Boston Scientific
BSX
$71.5B
| $16.7M | 0.15% |
410,035
-8,776
| -2% | -$372K |
|
153
Ventas
VTR
$47.9B
| $16.6M | 0.15% |
227,341
+69,444
| +44% | +$4.93M |
|
154
Idexx Laboratories
IDXX
$46.2B
| $16.5M | 0.15% |
60,717
+630
| +1% | +$175K |
|
155
Vertex Pharmaceuticals
VRTX
$126B
| $16.1M | 0.14% |
95,217
-6,053
| -6% | -$1.07M |
|
156
Constellation Brands
STZ
$23.2B
| $16M | 0.14% |
77,335
+950
| +1% | +$191K |
|
157
Cognizant
CTSH
$26B
| $16M | 0.14% |
265,691
+13,150
| +5% | +$831K |
|
158
Valero Energy
VLO
$85.9B
| $16M | 0.14% |
187,638
-5,498
| -3% | -$444K |
|
159
eBay
EBAY
$49.7B
| $15.9M | 0.14% |
408,739
| – | – |
|
160
Intercontinental Exchange
ICE
$84.4B
| $15.9M | 0.14% |
172,645
+65
| +0% | +$5.93K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.14% |
287,841
-6,215
| -2% | -$333K |
|
162
Roper Technologies
ROP
$39.8B
| $15.9M | 0.14% |
44,540
+1,300
| +3% | +$472K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.7M | 0.14% |
390,000
| – | – |
|
164
HP
HPQ
$27.5B
| $15.7M | 0.14% |
828,239
-1,900
| -0.2% | -$37.3K |
|
165
EOG Resources
EOG
$70.7B
| $15.7M | 0.14% |
210,935
-402
| -0.2% | -$32.6K |
|
166
Alliant Energy
LNT
$18B
| $15.6M | 0.14% |
288,440
-8,300
| -3% | -$426K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $15.2M | 0.13% |
90,320
+14,150
| +19% | +$2.31M |
|
168
Mid-America Apartment Communities
MAA
$15.7B
| $15.1M | 0.13% |
116,361
+19,369
| +20% | +$2.41M |
|
169
Truist Financial
TFC
$64B
| $15M | 0.13% |
281,954
-8,185
| -3% | -$406K |
|
170
Prudential Financial
PRU
$41.8B
| $15M | 0.13% |
167,281
-1,469
| -0.9% | -$133K |
|
171
Aon
AON
$76B
| $15M | 0.13% |
77,272
+4,858
| +7% | +$937K |
|
172
Sysco
SYY
$40.3B
| $14.9M | 0.13% |
188,265
-500
| -0.3% | -$36.7K |
|
173
Yum! Brands
YUM
$41.1B
| $14.9M | 0.13% |
131,655
| – | – |
|
174
MetLife
MET
$62.4B
| $14.8M | 0.13% |
313,430
+33,158
| +12% | +$1.58M |
|
175
Amphenol
APH
$209B
| $14.7M | 0.13% |
610,020
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.