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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
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,178
Closed -$105K
TELL
2052
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$79K
ICD
2053
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-73
Closed -$2K
AYX
2054
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$22K
NEWR
2055
DELISTED
New Relic, Inc.
NEWR
– –
-270
Closed -$23K
LTRPA
2056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
KDNY
2057
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-300
Closed -$2K
CIH
2058
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
-1
-1% -$3
SFUN
2059
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
BMTC
2060
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-450
Closed -$17K
LDL
2061
DELISTED
Lydall, Inc.
LDL
– –
-2,000
Closed -$40K
STAY
2062
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-42,000
Closed -$709K
BXG
2063
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-16,200
Closed -$189K
QEP
2064
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,300
Closed -$262K
ONDK
2065
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,000
Closed -$21K
MNK
2066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,291
Closed -$214K
CLUB
2067
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-210
Closed –
TLRD
2068
DELISTED
Tailored Brands, Inc.
TLRD
– –
-136,860
Closed -$790K
LBY
2069
DELISTED
Libbey, Inc.
LBY
– –
-7,000
Closed -$13K
JCP
2070
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,000
Closed -$6K
INAP
2071
DELISTED
Internap Corporation
INAP
– –
-220
Closed -$1K
SMTA
2072
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-89,471
Closed -$746K
LKSD
2073
DELISTED
LSC Communications, Inc.
LKSD
– –
-41,300
Closed -$152K
ASNA
2074
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-58
Closed -$1K
DF
2075
DELISTED
Dean Foods Company
DF
– –
-540
Closed –
81 82
83
84 85

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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.