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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
AABA
2076
DELISTED
Altaba Inc
AABA
– –
-121,803
Closed -$8.45M
NRE
2077
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-17,987
Closed -$296K
SFLY
2078
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,660
Closed -$387K
CHSP
2079
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,977
Closed -$255K
TRK
2080
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-400
Closed -$7K
MBTF
2081
DELISTED
MBT Financial Corporation
MBTF
– –
-850
Closed -$9K
WAGE
2082
DELISTED
WageWorks, Inc.
WAGE
– –
-210
Closed -$11K
PES
2083
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,300
Closed –
APC
2084
DELISTED
Anadarko Petroleum
APC
– –
-229,940
Closed -$16.2M
BKS
2085
DELISTED
Barnes & Noble
BKS
– –
-56,350
Closed -$377K
UPL
2086
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
83
– –
DATA
2087
DELISTED
Tableau Software, Inc.
DATA
– –
-125
Closed -$21K
WP
2088
DELISTED
Worldpay, Inc.
WP
– –
-47,120
Closed -$5.78M
ARRY
2089
DELISTED
Array Biopharma Inc
ARRY
– –
-118,800
Closed -$5.5M
LEXEA
2090
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,930
Closed -$236K
HF
2091
DELISTED
HFF Inc.
HF
– –
-800
Closed -$36K
LLL
2092
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,727
Closed -$4.84M
TAX
2093
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-600
Closed -$6K
SUNE
2094
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
ESV
2095
DELISTED
Ensco Rowan plc
ESV
– –
-550
Closed -$5K
YELL
2096
DELISTED
Yellow Corporation Common Stock
YELL
– –
-280
Closed -$1K
FTR
2097
DELISTED
Frontier Communications Corp.
FTR
– –
-200
Closed –
BAS
2098
DELISTED
Basis Energy Services, Inc.
BAS
– –
-490
Closed -$1K
TRCO
2099
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,000
Closed -$324K
TSS
2100
DELISTED
Total System Services, Inc.
TSS
– –
-50,100
Closed -$6.43M
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.