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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
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
$11B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
UnitedHealth
UNH
|
+$17.1M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.06M |
| 3 |
AT&T
T
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$2.99M |
| 5 |
Newmont
NEM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91B
| $9.49M | 0.09% |
104,983
-13,315
| -11% | -$1.18M |
|
227
Kroger
KR
$34.8B
| $9.23M | 0.08% |
317,192
+50,679
| +19% | +$1.51M |
|
228
Lam Research
LRCX
$390B
| $9.23M | 0.08% |
608,420
-24,070
| -4% | -$411K |
|
229
Helmerich & Payne
HP
$3.71B
| $9.15M | 0.08% |
133,075
+11,595
| +10% | +$740K |
|
230
Royal Caribbean
RCL
$85.6B
| $9.09M | 0.08% |
69,920
-20
| -0% | -$2.34K |
|
231
Ameriprise Financial
AMP
$48.8B
| $9M | 0.08% |
60,937
+460
| +0.8% | +$65.8K |
|
|
AABA
232
DELISTED
Altaba Inc
AABA
| $8.99M | 0.08% |
132,003
-1,025
| -0.8% | -$72.2K |
|
233
United Airlines
UAL
$42.1B
| $8.98M | 0.08% |
100,869
+25,938
| +35% | +$2.14M |
|
234
American Financial Group
AFG
$12.1B
| $8.94M | 0.08% |
80,580
-8,500
| -10% | -$946K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $8.94M | 0.08% |
47,865
+5
| +0% | +$895 |
|
236
Copart
CPRT
$27.5B
| $8.9M | 0.08% |
690,868
+230,308
| +50% | +$3.44M |
|
237
Cooper Companies
COO
$14.5B
| $8.84M | 0.08% |
127,640
| – | – |
|
238
Williams Companies
WMB
$86.1B
| $8.81M | 0.08% |
324,110
+26,477
| +9% | +$768K |
|
239
Labcorp
LH
$25.9B
| $8.76M | 0.08% |
58,701
+4,917
| +9% | +$748K |
|
240
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.74M | 0.08% |
21,642
+3,098
| +17% | +$1.18M |
|
241
NetApp
NTAP
$37.2B
| $8.73M | 0.08% |
101,611
+12,480
| +14% | +$1.03M |
|
242
Waters Corp
WAT
$39.9B
| $8.69M | 0.08% |
44,614
-97
| -0.2% | -$18.8K |
|
243
Parker-Hannifin
PH
$135B
| $8.67M | 0.08% |
47,125
+2,975
| +7% | +$511K |
|
244
Dominion Energy
D
$59.3B
| $8.62M | 0.08% |
122,694
+23,539
| +24% | +$1.67M |
|
245
Eastman Chemical
EMN
$8.42B
| $8.59M | 0.08% |
89,699
+6,974
| +8% | +$691K |
|
246
Advanced Micro Devices
AMD
$789B
| $8.59M | 0.08% |
277,925
+161,717
| +139% | +$3.65M |
|
247
Revvity
RVTY
$12.8B
| $8.53M | 0.08% |
87,710
| – | – |
|
248
NOV
NOV
$7B
| $8.52M | 0.08% |
197,857
+14,859
| +8% | +$665K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $8.4M | 0.08% |
104,735
+3,820
| +4% | +$279K |
|
250
Mid-America Apartment Communities
MAA
$15.7B
| $8.33M | 0.08% |
83,180
-300
| -0.4% | -$30.4K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
Nisa Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Nisa Investment Advisors held 2,026 positions worth $11B, up 13% from $9.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nisa Investment Advisors deployed $600M of net new capital in Q3 2018, opening 139 new positions and adding to 681 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.1M trimmed.
- Nisa Investment Advisors's largest Q3 2018 buy was PRA Health Sciences, Inc.: 23,291 shares worth $2.57M.
- Nisa Investment Advisors added most to Microsoft in Q3 2018, an estimated $21.8M increase.
- Nisa Investment Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.1M.
- Nisa Investment Advisors fully exited Cavium, Inc. in Q3 2018, selling an estimated $2.37M.
- Nisa Investment Advisors's ten largest holdings make up 18% of its $11B portfolio in Q3 2018.
- Nisa Investment Advisors opened 139 new positions and closed 58 in Q3 2018.
- Nisa Investment Advisors's portfolio value rose 13% quarter-over-quarter to $11B.
Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.