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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
PFBI
1726
DELISTED
Premier Financial Bancorp
PFBI
$13K ﹤0.01%
780
+270
+53% +$4.28K
OLBK
1727
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
460
– –
ALDR
1728
DELISTED
Alder Biopharmaceuticals
ALDR
$13K ﹤0.01%
700
– –
CASH icon
1729
Pathward Financial
CASH
$1.8B
$12K ﹤0.01%
370
+130
+54% +$3.92K
CENTA icon
1730
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K ﹤0.01%
563
– –
CLF icon
1731
Cleveland-Cliffs
CLF
$6.99B
$12K ﹤0.01%
1,620
+230
+17% +$2.07K
EAF icon
1732
GrafTech
EAF
$212M
$12K ﹤0.01%
+90
New +$10.7K
EXTR icon
1733
Extreme Networks
EXTR
$3.15B
$12K ﹤0.01%
1,610
+630
+64% +$4.56K
GTLS
1734
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
200
– –
GTN icon
1735
Gray Television
GTN
$552M
$12K ﹤0.01%
750
+300
+67% +$4.93K
HAFC icon
1736
Hanmi Financial
HAFC
$946M
$12K ﹤0.01%
630
+250
+66% +$4.93K
HCKT icon
1737
Hackett Group
HCKT
$287M
$12K ﹤0.01%
710
– –
HLX icon
1738
Helix Energy Solutions
HLX
$1.41B
$12K ﹤0.01%
1,490
+410
+38% +$3.31K
JACK icon
1739
Jack in the Box
JACK
$335M
$12K ﹤0.01%
135
– –
NKSH icon
1740
National Bankshares
NKSH
$268M
$12K ﹤0.01%
310
+100
+48% +$3.63K
NVRI icon
1741
Enviri
NVRI
$620M
$12K ﹤0.01%
610
– –
OSBC icon
1742
Old Second Bancorp
OSBC
$1.29B
$12K ﹤0.01%
990
+290
+41% +$3.59K
RARE icon
1743
Ultragenyx Pharmaceutical
RARE
$2.55B
$12K ﹤0.01%
285
+70
+33% +$3.8K
RMBS icon
1744
Rambus
RMBS
$11B
$12K ﹤0.01%
900
– –
SOHO
1745
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
1,810
+598
+49% +$4.11K
UPBD icon
1746
Upbound Group
UPBD
$1.16B
$12K ﹤0.01%
450
-3,100
-87% -$81.4K
NPKI
1747
NPK International
NPKI
$1.14B
$12K ﹤0.01%
1,610
+910
+130% +$6.43K
LBAI
1748
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
800
– –
NVTA
1749
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
600
+150
+33% +$3.54K
MRTX
1750
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
150
– –
68 69
70
71 72

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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.