We are live on ! Find out more
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
CATM
1751
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
385
+160
+71% +$4.73K
ADSW
1752
DELISTED
Advanced Disposal Services Inc
ADSW
$12K ﹤0.01%
360
– –
DNBF
1753
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
260
+60
+30% +$2.62K
AMWD
1754
DELISTED
American Woodmark
AMWD
$11K ﹤0.01%
120
-210
-64% -$17.3K
BOOT icon
1755
Boot Barn
BOOT
$4.95B
$11K ﹤0.01%
310
– –
CDXS icon
1756
Codexis
CDXS
$158M
$11K ﹤0.01%
810
+320
+65% +$5.03K
FDBC icon
1757
Fidelity D&D Bancorp
FDBC
$317M
$11K ﹤0.01%
180
+50
+38% +$3.11K
FOLD
1758
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,330
+410
+45% +$4.45K
HBCP icon
1759
Home Bancorp
HBCP
$566M
$11K ﹤0.01%
290
– –
ICHR icon
1760
Ichor Holdings
ICHR
$2.56B
$11K ﹤0.01%
440
+220
+100% +$5.2K
LNTH icon
1761
Lantheus
LNTH
$6.59B
$11K ﹤0.01%
430
+140
+48% +$3.45K
PSTL
1762
Postal Realty Trust
PSTL
$699M
$11K ﹤0.01%
673
+223
+50% +$3.38K
SANM icon
1763
Sanmina
SANM
$10.9B
$11K ﹤0.01%
340
– –
UBFO
1764
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,030
+280
+37% +$2.97K
YEXT icon
1765
Yext
YEXT
$574M
$11K ﹤0.01%
680
+210
+45% +$4K
PRKS icon
1766
United Parks & Resorts
PRKS
$2.12B
$11K ﹤0.01%
400
– –
CATC
1767
DELISTED
CAMBRIDGE BANCORP
CATC
$11K ﹤0.01%
150
– –
ECHO
1768
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
495
+220
+80% +$4.54K
FCBP
1769
DELISTED
First Choice Bancorp Common Stock
FCBP
$11K ﹤0.01%
530
+310
+141% +$6.71K
GNC
1770
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
5,300
– –
MFSF
1771
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
360
+150
+71% +$4.76K
AGX icon
1772
Argan
AGX
$8.37B
$10K ﹤0.01%
250
– –
CDNA icon
1773
CareDx
CDNA
$2.42B
$10K ﹤0.01%
440
+190
+76% +$5.26K
CERS icon
1774
Cerus
CERS
$474M
$10K ﹤0.01%
1,920
+870
+83% +$4.66K
CMTL icon
1775
Comtech Telecommunications
CMTL
$51.8M
$10K ﹤0.01%
318
-202
-39% -$5.76K
69 70
71
72 73

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.