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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
SMHI icon
1851
SEACOR Marine Holdings
SMHI
$258M
$7K ﹤0.01%
560
– –
TTI icon
1852
TETRA Technologies
TTI
$1.26B
$7K ﹤0.01%
3,710
+1,900
+105% +$3.26K
VLGEA icon
1853
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
270
– –
SWN
1854
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
3,505
-8,000
-70% -$17.2K
ICPT
1855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
100
– –
AVYA
1856
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
650
– –
CLVS
1857
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
1,700
+1,500
+750% +$12.1K
EPZM
1858
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
710
– –
FOE
1859
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
580
+230
+66% +$2.92K
CAI
1860
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
305
+160
+110% +$3.53K
GLUU
1861
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
1,410
+430
+44% +$2.46K
AKS
1862
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
3,190
+1,210
+61% +$2.9K
RVEN
1863
DELISTED
Reven Housing REIT, Inc.
RVEN
$7K ﹤0.01%
1,405
+730
+108% +$3.33K
ADTN icon
1864
Adtran
ADTN
$616M
$6K ﹤0.01%
530
– –
ANAB icon
1865
AnaptysBio
ANAB
$1.68B
$6K ﹤0.01%
180
+80
+80% +$3.81K
AVAV icon
1866
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
110
– –
AXSM icon
1867
Axsome Therapeutics
AXSM
$10.9B
$6K ﹤0.01%
+300
New +$7.71K
CENX icon
1868
Century Aluminum
CENX
$5.07B
$6K ﹤0.01%
900
– –
FOX icon
1869
Fox Class B
FOX
$23.9B
$6K ﹤0.01%
183
-3,109
-94% -$107K
GES
1870
DELISTED
Guess Inc
GES
$6K ﹤0.01%
327
-6,673
-95% -$111K
GRPN icon
1871
Groupon
GRPN
$1.02B
$6K ﹤0.01%
117
– –
LNW
1872
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
290
– –
LOCO icon
1873
El Pollo Loco
LOCO
$462M
$6K ﹤0.01%
550
– –
MPX
1874
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
400
– –
MRC
1875
DELISTED
MRC Global
MRC
$6K ﹤0.01%
500
– –
73 74
75
76 77

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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.