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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
IHT
1976
InnSuites Hospitality Trust
IHT
$16M
$2K ﹤0.01%
972
+141
+17% +$220
LXRX icon
1977
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
760
– –
MDRR
1978
Medalist Diversified Inc
MDRR
$2K ﹤0.01%
36
+23
+177% +$1.6K
PBYI icon
1979
Puma Biotechnology
PBYI
$454M
$2K ﹤0.01%
140
– –
PW
1980
Power REIT
PW
$2.84M
$2K ﹤0.01%
24
+8
+50% +$731
UNFI icon
1981
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
200
-33,500
-99% -$320K
WEN icon
1982
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
WHLR
1983
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
LL
1984
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
CASA
1985
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
200
– –
BPY
1986
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
GRUB
1987
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
HPR
1988
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
21
– –
ARA
1989
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
360
– –
AMAG
1990
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+200
New +$2.1K
UNT
1991
DELISTED
UNIT Corporation
UNT
$2K ﹤0.01%
735
+360
+96% +$1.77K
MDR
1992
DELISTED
McDermott International
MDR
$2K ﹤0.01%
1,191
+360
+43% +$2.21K
GTT
1993
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
200
-600
-75% -$6.75K
AAOI icon
1994
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
110
– –
CNI icon
1995
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
16
– –
MATW icon
1996
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
RRC icon
1997
Range Resources
RRC
$8.95B
$1K ﹤0.01%
260
– –
RYAM icon
1998
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
330
-12,000
-97% -$51.3K
TUSK icon
1999
Mammoth Energy Services
TUSK
$163M
$1K ﹤0.01%
+390
New +$1.85K
VHI icon
2000
Valhi
VHI
$450M
$1K ﹤0.01%
47
– –
78 79
80
81 82

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FDCDDQ
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TWC
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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.