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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
CFFN icon
1801
Capitol Federal Financial
CFFN
$1.1B
$9K ﹤0.01%
643
-23,257
-97% -$317K
CNX icon
1802
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
+1,250
New +$9.36K
FATE icon
1803
Fate Therapeutics
FATE
$326M
$9K ﹤0.01%
600
+170
+40% +$3.26K
GLNG icon
1804
Golar LNG
GLNG
$5.13B
$9K ﹤0.01%
655
-2,790
-81% -$41K
HRTX icon
1805
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
470
+160
+52% +$2.94K
INSM icon
1806
Insmed
INSM
$28.6B
$9K ﹤0.01%
500
– –
HAPN
1807
Happen Inc
HAPN
$2.24B
$9K ﹤0.01%
724
+364
+101% +$5.26K
LPG icon
1808
Dorian LPG
LPG
$1.96B
$9K ﹤0.01%
834
-249
-23% -$2.44K
MEI icon
1809
Methode Electronics
MEI
$592M
$9K ﹤0.01%
270
– –
NHTC icon
1810
Natural Health Trends
NHTC
$14.8M
$9K ﹤0.01%
1,300
-6,800
-84% -$49.9K
NTR icon
1811
Nutrien
NTR
$30.7B
$9K ﹤0.01%
182
-10
-5% -$510
PLUG icon
1812
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
3,500
– –
PRIM icon
1813
Primoris Services
PRIM
$4.45B
$9K ﹤0.01%
480
– –
SGMO
1814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
UEIC icon
1815
Universal Electronics
UEIC
$61.3M
$9K ﹤0.01%
170
+70
+70% +$3.11K
VCEL icon
1816
Vericel Corp
VCEL
$2.31B
$9K ﹤0.01%
580
+270
+87% +$4.72K
VECO icon
1817
Veeco
VECO
$3.23B
$9K ﹤0.01%
730
+280
+62% +$3.15K
YORW icon
1818
York Water
YORW
$514M
$9K ﹤0.01%
200
– –
ARQ icon
1819
Arq
ARQ
$89.3M
$9K ﹤0.01%
600
-30,600
-98% -$397K
TVRD
1820
Tvardi Therapeutics
TVRD
$23.4M
$9K ﹤0.01%
14
– –
TPCO
1821
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9K ﹤0.01%
1,100
-6,500
-86% -$52.1K
MNTA
1822
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
670
+280
+72% +$3.38K
PTLA
1823
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
320
– –
WAIR
1824
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9K ﹤0.01%
800
– –
BEAT
1825
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
225
– –
71 72
73
74 75

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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.