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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
OSUR icon
1876
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
835
+370
+80% +$2.89K
PFSI icon
1877
PennyMac Financial
PFSI
$4.02B
$6K ﹤0.01%
200
– –
RRR icon
1878
Red Rock Resorts
RRR
$3.62B
$6K ﹤0.01%
319
-141
-31% -$2.94K
TILE icon
1879
Interface
TILE
$2.22B
$6K ﹤0.01%
390
– –
FBMS
1880
DELISTED
The First Bancshares, Inc.
FBMS
$6K ﹤0.01%
200
-100
-33% -$3.18K
CNSL
1881
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
1,170
-10,900
-90% -$51.4K
ORAN
1882
DELISTED
Orange
ORAN
$6K ﹤0.01%
365
+29
+9% +$438
CMLS
1883
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
+400
New +$6.01K
IIN
1884
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
290
+210
+263% +$4.06K
FFG
1885
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
100
– –
RNET
1886
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
780
+440
+129% +$3.71K
STMP
1887
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
85
– –
ADVM
1888
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
+90
New +$10.1K
AKBA icon
1889
Akebia Therapeutics
AKBA
$252M
$5K ﹤0.01%
1,228
+850
+225% +$3.64K
ASMB icon
1890
Assembly Biosciences
ASMB
$529M
$5K ﹤0.01%
42
– –
COOP
1891
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
457
– –
ENTA icon
1892
Enanta Pharmaceuticals
ENTA
$400M
$5K ﹤0.01%
90
– –
EZPW icon
1893
Ezcorp Inc
EZPW
$1.71B
$5K ﹤0.01%
720
– –
GEF.B icon
1894
Greif Class B
GEF.B
$4.21B
$5K ﹤0.01%
100
– –
GPRO icon
1895
GoPro
GPRO
$126M
$5K ﹤0.01%
970
– –
HVT icon
1896
Haverty Furniture Companies
HVT
$454M
$5K ﹤0.01%
250
– –
MTSI icon
1897
MACOM Technology Solutions
MTSI
$23.7B
$5K ﹤0.01%
250
– –
OCFC icon
1898
OceanFirst Financial
OCFC
$1.91B
$5K ﹤0.01%
200
– –
PRTA icon
1899
Prothena Corp
PRTA
$450M
$5K ﹤0.01%
575
+320
+125% +$2.84K
SELF
1900
Global Self Storage
SELF
$58.8M
$5K ﹤0.01%
979
+324
+49% +$1.4K
74 75
76
77 78

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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.