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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.7B
| $7.47M | 0.07% |
51,003
-217
| -0.4% | -$30.9K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.46M | 0.07% |
53,681
+12,616
| +31% | +$1.58M |
|
278
Southern Company
SO
$107B
| $7.38M | 0.07% |
169,346
-17,072
| -9% | -$787K |
|
279
CenterPoint Energy
CNP
$26.8B
| $7.28M | 0.07% |
263,444
-34,500
| -12% | -$966K |
|
280
APA Corp
APA
$13.2B
| $7.27M | 0.07% |
152,492
+8,100
| +6% | +$365K |
|
281
Public Storage
PSA
$61.3B
| $7.26M | 0.07% |
35,993
-6,190
| -15% | -$1.34M |
|
282
Autodesk
ADSK
$52.6B
| $7.21M | 0.07% |
46,159
+960
| +2% | +$136K |
|
283
Kemper
KMPR
$1.68B
| $7.21M | 0.07% |
89,557
+8,237
| +10% | +$645K |
|
284
IDEX
IEX
$17.3B
| $7.12M | 0.06% |
47,280
| – | – |
|
285
Globe Life
GL
$14.3B
| $7.12M | 0.06% |
82,133
+3,901
| +5% | +$337K |
|
286
Sempra
SRE
$54.8B
| $7.09M | 0.06% |
124,650
+5,800
| +5% | +$336K |
|
287
Broadridge
BR
$19B
| $7.08M | 0.06% |
53,630
-225
| -0.4% | -$28.6K |
|
288
Public Service Enterprise Group
PEG
$37.7B
| $7.01M | 0.06% |
132,810
+5,790
| +5% | +$302K |
|
289
Zebra Technologies
ZBRA
$17.8B
| $7M | 0.06% |
39,600
| – | – |
|
290
DXC Technology
DXC
$1.73B
| $7M | 0.06% |
74,820
-195
| -0.3% | -$17.3K |
|
291
Ventas
VTR
$47.9B
| $6.96M | 0.06% |
127,950
-8,763
| -6% | -$507K |
|
292
SL Green Realty
SLG
$3.99B
| $6.87M | 0.06% |
72,797
+2,583
| +4% | +$255K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $6.85M | 0.06% |
22,039
+9,339
| +74% | +$2.95M |
|
294
Brown-Forman Class B
BF.B
$13.1B
| $6.84M | 0.06% |
135,280
-452
| -0.3% | -$23.5K |
|
295
Boston Properties
BXP
$11.1B
| $6.83M | 0.06% |
55,501
+4,150
| +8% | +$528K |
|
296
Dover
DOV
$28.4B
| $6.83M | 0.06% |
77,135
+9,650
| +14% | +$796K |
|
297
Hartford Financial Services
HIG
$39.3B
| $6.74M | 0.06% |
134,855
+3,160
| +2% | +$162K |
|
298
Cardinal Health
CAH
$55.4B
| $6.73M | 0.06% |
124,692
+11,661
| +10% | +$597K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $6.73M | 0.06% |
104,535
+13,673
| +15% | +$870K |
|
300
LyondellBasell Industries
LYB
$19.2B
| $6.7M | 0.06% |
65,395
+18,935
| +41% | +$2.07M |
|
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.