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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
HUBS icon
2026
HubSpot
HUBS
$10.5B
– –
-180
Closed -$31K
IBCP icon
2027
Independent Bank Corp
IBCP
$844M
– –
-700
Closed -$15K
JILL icon
2028
J. Jill
JILL
$283M
– –
-140
Closed -$1K
KNSL icon
2029
Kinsale Capital Group
KNSL
$8.51B
– –
-220
Closed -$20K
MELI icon
2030
Mercado Libre
MELI
$92.3B
– –
-1,172
Closed -$717K
NAT icon
2031
Nordic American Tanker
NAT
$1.37B
– –
-48,400
Closed -$113K
NNBR icon
2032
NN Inc
NNBR
$311M
– –
-7,000
Closed -$68K
NTB icon
2033
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-11,700
Closed -$397K
NTNX icon
2034
Nutanix
NTNX
$16.9B
– –
-400
Closed -$10K
NXST icon
2035
Nexstar Media Group
NXST
$5.97B
– –
-230
Closed -$23K
PCG icon
2036
PG&E
PCG
$38.5B
– –
-18,800
Closed -$431K
PCTY icon
2037
Paylocity
PCTY
$7.98B
– –
-150
Closed -$14K
PLNT icon
2038
Planet Fitness
PLNT
$3.78B
– –
-500
Closed -$36K
RIG icon
2039
Transocean
RIG
$5.82B
– –
-86,900
Closed -$557K
SBGI icon
2040
Sinclair Inc
SBGI
$1.03B
– –
-360
Closed -$19K
SNV
2041
DELISTED
Synovus
SNV
– –
-6,000
Closed -$210K
TEVA icon
2042
Teva Pharmaceuticals
TEVA
$41.2B
– –
-126
Closed -$1K
TREE icon
2043
LendingTree
TREE
$451M
– –
-45
Closed -$19K
TTD icon
2044
Trade Desk
TTD
$6.49B
– –
-1,500
Closed -$34K
UI icon
2045
Ubiquiti
UI
$34.3B
– –
-50
Closed -$7K
UVSP icon
2046
Univest Financial
UVSP
$1.18B
– –
-560
Closed -$15K
VBTX
2047
DELISTED
Veritex Holdings
VBTX
– –
-658
Closed -$17K
ZS icon
2048
Zscaler
ZS
$27.3B
– –
-400
Closed -$31K
AAMI
2049
Acadian Asset Management
AAMI
$3.19B
– –
-5,000
Closed -$57K
HTB
2050
HomeTrust Bancshares
HTB
$848M
– –
-530
Closed -$13K
80 81
82
83 84

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FDCDDQ
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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.