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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
SSTK icon
1901
Shutterstock
SSTK
$219M
$5K ﹤0.01%
150
– –
SXC icon
1902
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
800
+320
+67% +$2.3K
TCRT icon
1903
Alaunos Therapeutics
TCRT
$4.86M
$5K ﹤0.01%
8
– –
TVTX icon
1904
Travere Therapeutics
TVTX
$5.78B
$5K ﹤0.01%
470
+200
+74% +$3.31K
UIS icon
1905
Unisys
UIS
$217M
$5K ﹤0.01%
650
– –
ASTH icon
1906
Astrana Health
ASTH
$1.77B
$5K ﹤0.01%
270
– –
CNR
1907
Core Natural Resources Inc
CNR
$4.45B
$5K ﹤0.01%
+300
New +$5.88K
ONIT
1908
Onity Group
ONIT
$332M
$5K ﹤0.01%
182
+117
+180% +$3.27K
TPC
1909
Tutor Perini Cor
TPC
$5.21B
$5K ﹤0.01%
330
– –
CBAY
1910
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
930
+500
+116% +$3.03K
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
450
– –
TRMT
1912
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$5K ﹤0.01%
1,043
+772
+285% +$3.52K
GEN
1913
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
4,470
+2,810
+169% +$3.25K
ZAGG
1914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
735
+460
+167% +$2.98K
FIT
1915
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
1,300
– –
DNR
1916
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
4,100
– –
NE
1917
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
3,830
+1,980
+107% +$3.38K
ARQL
1918
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
710
– –
CRZO
1919
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
635
+260
+69% +$2.38K
CJ
1920
DELISTED
C&J Energy Services, Inc.
CJ
$5K ﹤0.01%
500
-23,000
-98% -$239K
MEET
1921
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
1,600
– –
CWH icon
1922
Camping World
CWH
$653M
$4K ﹤0.01%
500
-4,660
-90% -$45K
EBF icon
1923
Ennis
EBF
$564M
$4K ﹤0.01%
200
-6,370
-97% -$129K
GERN icon
1924
Geron
GERN
$949M
$4K ﹤0.01%
3,190
+2,120
+198% +$2.84K
GME icon
1925
GameStop
GME
$8.6B
$4K ﹤0.01%
2,600
-154,000
-98% -$166K
75 76
77
78 79

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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.