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
BJRI icon
1826
BJ's Restaurants
BJRI
$1.48B
$8K ﹤0.01%
210
– –
CULP icon
1827
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
475
+200
+73% +$3.32K
ENVA icon
1828
Enova International
ENVA
$6.29B
$8K ﹤0.01%
380
+170
+81% +$4.02K
GEOS icon
1829
Geospace Technologies
GEOS
$75.7M
$8K ﹤0.01%
550
– –
GOLF icon
1830
Acushnet Holdings
GOLF
$5.45B
$8K ﹤0.01%
300
+90
+43% +$2.36K
HSII
1831
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
280
-90
-24% -$2.53K
LQDT icon
1832
Liquidity Services
LQDT
$1.32B
$8K ﹤0.01%
1,050
– –
RMAX icon
1833
RE/MAX Holdings
RMAX
$242M
$8K ﹤0.01%
260
– –
USNA icon
1834
Usana Health Sciences
USNA
$286M
$8K ﹤0.01%
110
– –
WNC icon
1835
Wabash National
WNC
$527M
$8K ﹤0.01%
560
– –
WT icon
1836
WisdomTree
WT
$3.22B
$8K ﹤0.01%
1,450
+630
+77% +$3.56K
CHUY
1837
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
340
+140
+70% +$3.38K
PRFT
1838
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
200
-120
-38% -$4.35K
SC
1839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
300
-8,000
-96% -$208K
DRNA
1840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
550
+240
+77% +$3.43K
NAV
1841
DELISTED
Navistar International
NAV
$8K ﹤0.01%
280
– –
AGEN
1842
Agenus
AGEN
$290M
$7K ﹤0.01%
131
+87
+198% +$4.66K
APPN icon
1843
Appian
APPN
$2.48B
$7K ﹤0.01%
+150
New +$7.02K
CHRD icon
1844
Chord Energy
CHRD
$7.39B
$7K ﹤0.01%
1,990
-58,400
-97% -$230K
EGAN icon
1845
eGain
EGAN
$201M
$7K ﹤0.01%
870
+550
+172% +$4.21K
EPM icon
1846
Evolution Petroleum
EPM
$131M
$7K ﹤0.01%
1,260
– –
ESPR
1847
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
200
+70
+54% +$2.77K
GIC icon
1848
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
300
– –
MLR icon
1849
Miller Industries
MLR
$619M
$7K ﹤0.01%
+200
New +$6.38K
NATH icon
1850
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
100
– –
72 73
74
75 76

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.