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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
HLIT icon
1776
Harmonic Inc
HLIT
$1.28B
$10K ﹤0.01%
1,500
+460
+44% +$3.19K
IIIN icon
1777
Insteel Industries
IIIN
$625M
$10K ﹤0.01%
500
– –
IRBT
1778
DELISTED
iRobot
IRBT
$10K ﹤0.01%
160
+30
+23% +$2.15K
LFT
1779
Lument Finance Trust
LFT
$36.6M
$10K ﹤0.01%
3,015
+997
+49% +$3.32K
MWA icon
1780
Mueller Water Products
MWA
$4.16B
$10K ﹤0.01%
920
– –
PLOW icon
1781
Douglas Dynamics
PLOW
$1.02B
$10K ﹤0.01%
220
+70
+47% +$2.93K
PTCT icon
1782
PTC Therapeutics
PTCT
$6.12B
$10K ﹤0.01%
300
– –
RUN icon
1783
Sunrun
RUN
$2.46B
$10K ﹤0.01%
+600
New +$10.5K
RUSHA icon
1784
Rush Enterprises Class A
RUSHA
$6.22B
$10K ﹤0.01%
608
– –
XNCR icon
1785
Xencor
XNCR
$1.55B
$10K ﹤0.01%
300
+70
+30% +$2.79K
ATSG
1786
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
490
– –
TBNK
1787
DELISTED
Territorial Bancorp Inc.
TBNK
$10K ﹤0.01%
350
– –
FRBK
1788
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01%
2,390
+1,270
+113% +$5.52K
RDUS
1789
DELISTED
Radius Health, Inc.
RDUS
$10K ﹤0.01%
370
+130
+54% +$3.19K
MTOR
1790
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
520
– –
ISBC
1791
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
922
-273
-23% -$3.05K
AEGN
1792
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
450
– –
I
1793
DELISTED
INTELSAT S. A.
I
$10K ﹤0.01%
450
+210
+88% +$4.43K
ACHN
1794
DELISTED
Achillion Pharmaceuticals
ACHN
$10K ﹤0.01%
2,700
– –
SRCI
1795
DELISTED
SRC Energy Inc
SRCI
$10K ﹤0.01%
2,210
+1,010
+84% +$4.56K
COWN
1796
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
650
– –
CKH
1797
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
210
– –
BKD icon
1798
Brookdale Senior Living
BKD
$3.4B
$9K ﹤0.01%
1,130
– –
BLMN icon
1799
Bloomin' Brands
BLMN
$938M
$9K ﹤0.01%
490
– –
CECO icon
1800
Ceco Environmental
CECO
$4.14B
$9K ﹤0.01%
1,270
+740
+140% +$5.91K
70 71
72
73 74

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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.