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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
FDX icon
176
FedEx
FDX
$75.4B
$14.7M 0.13%
100,928
-240
-0.2% -$38.7K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 0.13%
179,489
+49,652
+38% +$4.01M
OKE icon
178
Oneok
OKE
$54.5B
$14.5M 0.13%
196,240
+14,820
+8% +$1.05M
DFS
179
DELISTED
Discover Financial Services
DFS
$14.5M 0.13%
178,271
-100
-0.1% -$8.26K
GIS icon
180
General Mills
GIS
$19.7B
$14.4M 0.13%
261,666
-276
-0.1% -$14.9K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.13%
209,116
-4,000
-2% -$256K
MU icon
182
Micron Technology
MU
$991B
$14.3M 0.13%
332,599
+8,580
+3% +$388K
AIG icon
183
American International
AIG
$41.8B
$14.2M 0.13%
254,810
-13,002
-5% -$719K
IDA icon
184
Idacorp
IDA
$8.2B
$14.1M 0.13%
125,235
+850
+0.7% +$90.6K
DLR icon
185
Digital Realty Trust
DLR
$71.7B
$14M 0.12%
108,089
+39,074
+57% +$4.75M
GM icon
186
General Motors
GM
$76.8B
$13.8M 0.12%
368,737
+12,700
+4% +$488K
ETN icon
187
Eaton
ETN
$174B
$13.6M 0.12%
163,619
+949
+0.6% +$76.9K
CTAS icon
188
Cintas
CTAS
$81.3B
$13.6M 0.12%
202,524
– –
PPL
189
PPL Corp
PPL
$26.7B
$13.5M 0.12%
429,540
+151,800
+55% +$4.59M
MCK icon
190
McKesson
MCK
$101B
$13.1M 0.12%
96,159
+2,471
+3% +$350K
LUV icon
191
Southwest Airlines
LUV
$23B
$13.1M 0.12%
241,867
-2,770
-1% -$145K
CMI icon
192
Cummins
CMI
$88.7B
$13M 0.12%
80,147
+4,700
+6% +$752K
BXP icon
193
Boston Properties
BXP
$11.1B
$13M 0.12%
100,542
+27,528
+38% +$3.58M
DOW icon
194
Dow Inc
DOW
$21.2B
$12.9M 0.11%
269,717
+19,045
+8% +$892K
LRCX icon
195
Lam Research
LRCX
$390B
$12.7M 0.11%
551,380
-7,500
-1% -$157K
WST icon
196
West Pharmaceutical
WST
$24.9B
$12.5M 0.11%
88,091
+5,590
+7% +$770K
MAR icon
197
Marriott International
MAR
$92.3B
$12.4M 0.11%
99,711
+700
+0.7% +$92.9K
D icon
198
Dominion Energy
D
$59.3B
$12.4M 0.11%
152,876
+8,989
+6% +$695K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$12.1M 0.11%
456,360
+21,000
+5% +$542K
RMD icon
200
ResMed
RMD
$30.7B
$12.1M 0.11%
89,535
-2,112
-2% -$277K
6 7
8
9 10

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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.