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
FOSL icon
1951
Fossil Group
FOSL
$318M
$3K ﹤0.01%
260
– –
GDDY icon
1952
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
50
-170
-77% -$11.5K
HMC icon
1953
Honda
HMC
$41.3B
$3K ﹤0.01%
104
-6
-5% -$151
LAUR icon
1954
Laureate Education
LAUR
$5.28B
$3K ﹤0.01%
+200
New +$3.36K
MGNX icon
1955
MacroGenics
MGNX
$257M
$3K ﹤0.01%
+200
New +$2.88K
NVEC icon
1956
NVE Corp
NVEC
$609M
$3K ﹤0.01%
50
– –
ACH
1957
Accendra Health
ACH
$214M
$3K ﹤0.01%
600
– –
PGEN icon
1958
Precigen
PGEN
$2.59B
$3K ﹤0.01%
607
-343
-36% -$2.33K
TCOM icon
1959
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
118
– –
TTSH
1960
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
915
+690
+307% +$2.11K
TWI icon
1961
Titan International
TWI
$475M
$3K ﹤0.01%
1,200
– –
CONN
1962
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
130
– –
TEN
1963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
270
– –
TREC
1964
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
320
– –
CALA
1965
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
55
+34
+162% +$2.72K
CSLT
1966
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
2,285
+1,090
+91% +$2.17K
GPOR
1967
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
1,020
-5,000
-83% -$16.7K
VIA
1968
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
96
– –
NTT
1969
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
66
+11
+20% +$500
BNED icon
1970
Barnes & Noble Education
BNED
$443M
$2K ﹤0.01%
7
– –
BTI icon
1971
British American Tobacco
BTI
$128B
$2K ﹤0.01%
54
– –
CLNE icon
1972
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,180
– –
DVAX
1973
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
600
– –
ESCA icon
1974
Escalade
ESCA
$311M
$2K ﹤0.01%
200
– –
FET icon
1975
Forum Energy Technologies
FET
$835M
$2K ﹤0.01%
75
– –
77 78
79
80 81

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.