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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 0.11%
131,437
+38,324
+41% +$3.47M
TSN icon
202
Tyson Foods
TSN
$20.4B
$12M 0.11%
138,996
-13,206
-9% -$1.12M
ESS icon
203
Essex Property Trust
ESS
$18.5B
$11.8M 0.1%
35,980
+9,846
+38% +$3.08M
PCAR icon
204
PACCAR
PCAR
$70.1B
$11.7M 0.1%
249,786
– –
ILMN icon
205
Illumina
ILMN
$28.4B
$11.6M 0.1%
39,165
-11,421
-23% -$3.37M
TT icon
206
Trane Technologies
TT
$106B
$11.4M 0.1%
92,215
+9,000
+11% +$1.1M
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$11.3M 0.1%
84,655
+1,463
+2% +$189K
LHX icon
208
L3Harris
LHX
$53.4B
$11.2M 0.1%
53,809
+26,594
+98% +$5.44M
MTB icon
209
M&T Bank
MTB
$36.2B
$11.1M 0.1%
70,256
-535
-0.8% -$84.2K
HSY icon
210
Hershey
HSY
$36.6B
$11.1M 0.1%
71,334
+7,558
+12% +$1.14M
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$11M 0.1%
401,336
-10,370
-3% -$284K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$10.9M 0.1%
716,014
-13,515
-2% -$192K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$10.8M 0.1%
242,007
+43,242
+22% +$2.04M
ANSS
214
DELISTED
Ansys
ANSS
$10.7M 0.1%
48,360
+500
+1% +$105K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.7M 0.09%
199,100
– –
PAYX icon
216
Paychex
PAYX
$42.7B
$10.6M 0.09%
128,084
-400
-0.3% -$33.2K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
$10.4M 0.09%
67,615
+19,667
+41% +$2.91M
STT icon
218
State Street
STT
$50.7B
$10.4M 0.09%
175,761
-10,210
-5% -$566K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.09%
14,570
-2,390
-14% -$1.75M
UDR icon
220
UDR
UDR
$12.3B
$10.3M 0.09%
211,507
+45,599
+27% +$2.15M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$10.2M 0.09%
193,478
+306
+0.2% +$15.3K
VFC icon
222
VF Corp
VFC
$5.89B
$10M 0.09%
112,676
-2,000
-2% -$171K
GLW icon
223
Corning
GLW
$143B
$9.99M 0.09%
350,278
-21,470
-6% -$642K
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$9.93M 0.09%
241,778
+68,550
+40% +$2.73M
AES icon
225
AES
AES
$10.5B
$9.89M 0.09%
605,134
+6,347
+1% +$102K
7 8
9
10 11

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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.