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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
WATT icon
2001
Energous
WATT
$102M
– –
0
– –
ACOR
2002
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
2
– –
HMG
2003
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
FPRX
2004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
280
– –
MR
2005
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
159
– –
ABEO icon
2006
Abeona Therapeutics
ABEO
$413M
– –
-800
Closed -$96K
ADT icon
2007
ADT
ADT
$5.58B
– –
-300
Closed -$2K
AR icon
2008
Antero Resources
AR
$10.7B
– –
-6,400
Closed -$35K
AROW icon
2009
Arrow Financial
AROW
$652M
– –
-436
Closed -$13K
DCH
2010
Dauch Corp
DCH
$1.51B
– –
-10,000
Closed -$128K
BH.A icon
2011
Biglari Holdings Class A
BH.A
$1.21B
– –
-36
Closed -$19K
BBBY
2012
Bed Bath & Beyond
BBBY
$442M
– –
-666
Closed -$7K
CVNA icon
2013
Carvana
CVNA
$77.9B
– –
-1,000
Closed -$13K
CZNC icon
2014
Citizens & Northern Corp
CZNC
$455M
– –
-500
Closed -$13K
DCOM icon
2015
Dime Commercial Bancshares
DCOM
$1.78B
– –
-435
Closed -$13K
EGBN icon
2016
Eagle Bancorp
EGBN
$845M
– –
-8,600
Closed -$466K
ENTG icon
2017
Entegris
ENTG
$23.2B
– –
-690
Closed -$26K
EQH icon
2018
Equitable Holdings
EQH
$14.1B
– –
-67,392
Closed -$1.41M
ESI icon
2019
Element Solutions
ESI
$9.23B
– –
-3,000
Closed -$31K
EVC icon
2020
Entravision Communication
EVC
$1.1B
– –
-40,100
Closed -$125K
FMBH icon
2021
First Mid Bancshares
FMBH
$1.36B
– –
-250
Closed -$9K
FSFG
2022
DELISTED
First Savings Financial Group
FSFG
– –
-270
Closed -$5K
GNTY
2023
DELISTED
Guaranty Bancshares
GNTY
– –
-479
Closed -$14K
HFWA icon
2024
Heritage Financial
HFWA
$1.21B
– –
-1,205
Closed -$36K
MCHB
2025
Mechanics Bancorp
MCHB
$3.68B
– –
-9,200
Closed -$273K
79 80
81
82 83

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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.