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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
+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
Cap. Flow
+$600M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
UNH icon
UnitedHealth
UNH
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.06M
3
T icon
AT&T
T
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$2.99M
5
NEM icon
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
PPL
251
PPL Corp
PPL
$26.7B
$8.29M 0.08%
283,300
-28,300
-9% -$827K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.17M 0.07%
188,800
– –
WDC icon
253
Western Digital
WDC
$150B
$8.16M 0.07%
184,396
-9,328
-5% -$473K
WAB icon
254
Wabtec
WAB
$49.3B
$8.15M 0.07%
77,750
– –
TEL icon
255
TE Connectivity
TEL
$62.6B
$8.14M 0.07%
92,535
+11,000
+13% +$1.01M
GWW icon
256
W.W. Grainger
GWW
$60.2B
$8.1M 0.07%
22,649
+5,603
+33% +$1.93M
MNST icon
257
Monster Beverage
MNST
$88.5B
$8M 0.07%
274,410
+13,010
+5% +$391K
CA
258
DELISTED
CA, Inc.
CA
$7.99M 0.07%
180,880
-4,810
-3% -$207K
CLX icon
259
Clorox
CLX
$12.7B
$7.98M 0.07%
53,047
+8,316
+19% +$1.18M
DRI icon
260
Darden Restaurants
DRI
$24.4B
$7.96M 0.07%
71,628
+33,882
+90% +$3.82M
HES
261
DELISTED
Hess
HES
$7.86M 0.07%
109,734
+1,564
+1% +$103K
O icon
262
Realty Income
O
$59.1B
$7.81M 0.07%
141,745
-8,256
-6% -$455K
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
$7.81M 0.07%
138,575
+6,790
+5% +$409K
NUE icon
264
Nucor
NUE
$62.1B
$7.81M 0.07%
123,087
+4,425
+4% +$283K
HCA icon
265
HCA Healthcare
HCA
$89.5B
$7.79M 0.07%
55,966
+7,236
+15% +$901K
AES icon
266
AES
AES
$10.5B
$7.75M 0.07%
553,709
-6,245
-1% -$84.1K
HSY icon
267
Hershey
HSY
$36.6B
$7.73M 0.07%
75,799
+1,336
+2% +$132K
LUMN icon
268
Lumen
LUMN
$6.44B
$7.72M 0.07%
364,020
-2,850
-0.8% -$59.6K
VRSN icon
269
VeriSign
VRSN
$26.6B
$7.71M 0.07%
48,153
+14,620
+44% +$2.24M
WY icon
270
Weyerhaeuser
WY
$18.4B
$7.68M 0.07%
238,081
+13,015
+6% +$452K
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$7.68M 0.07%
129,435
+5,825
+5% +$391K
F icon
272
Ford
F
$55.7B
$7.67M 0.07%
829,153
-131,350
-14% -$1.31M
KMX icon
273
CarMax
KMX
$8.26B
$7.65M 0.07%
102,448
-125
-0.1% -$9.53K
FMC icon
274
FMC
FMC
$1.33B
$7.62M 0.07%
100,824
-35
-0% -$2.64K
A icon
275
Agilent Technologies
A
$41.2B
$7.5M 0.07%
106,327
-85
-0.1% -$5.63K
9 10
11
12 13

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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.