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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
GOGO icon
1926
Gogo Inc
GOGO
$492M
$4K ﹤0.01%
650
– –
HL icon
1927
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
2,190
– –
INGN icon
1928
Inogen
INGN
$164M
$4K ﹤0.01%
90
– –
NL icon
1929
NLI Holdings
NL
$317M
$4K ﹤0.01%
1,110
+710
+178% +$2.8K
PUK icon
1930
Prudential
PUK
$35.2B
$4K ﹤0.01%
123
-2
-2% -$74
RIO icon
1931
Rio Tinto
RIO
$164B
$4K ﹤0.01%
77
-13
-14% -$705
SPTN
1932
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
370
-17,100
-98% -$192K
TLYS icon
1933
Tilly's
TLYS
$128M
$4K ﹤0.01%
400
– –
TRUE
1934
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
1,080
+520
+93% +$2.31K
MTUS icon
1935
Metallus
MTUS
$898M
$4K ﹤0.01%
570
– –
MAGN
1936
Magnera Corp
MAGN
$460M
$4K ﹤0.01%
20
– –
INFN
1937
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
820
– –
TARO
1938
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
56
– –
IMGN
1939
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
1,600
– –
SPPI
1940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
500
– –
BNFT
1941
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
150
– –
CNR
1942
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
630
– –
RDS.A
1943
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
CRC
1944
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
360
-18,770
-98% -$241K
CHL
1945
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
92
– –
ASB icon
1946
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
150
-3,000
-95% -$60.6K
ATRA icon
1947
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
9
– –
BABA icon
1948
Alibaba
BABA
$308B
$3K ﹤0.01%
16
– –
EVH icon
1949
Evolent Health
EVH
$447M
$3K ﹤0.01%
440
– –
FIVE icon
1950
Five Below
FIVE
$13.5B
$3K ﹤0.01%
21
-254
-92% -$30.8K
76 77
78
79 80

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TCIIS
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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.