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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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.7M | 0.06% |
59,879
+8,831
| +17% | +$999K |
|
302
Omnicom Group
OMC
$23.4B
| $6.69M | 0.06% |
98,384
+20,094
| +26% | +$1.41M |
|
303
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $6.68M | 0.06% |
94,000
| – | – |
|
304
Tyson Foods
TSN
$20.4B
| $6.67M | 0.06% |
112,041
-845
| -0.7% | -$52.8K |
|
305
Devon Energy
DVN
$47.3B
| $6.66M | 0.06% |
166,747
+7,605
| +5% | +$324K |
|
306
Textron
TXT
$15.4B
| $6.66M | 0.06% |
93,150
+2,132
| +2% | +$145K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $6.66M | 0.06% |
47,392
+5,282
| +13% | +$727K |
|
|
ALE
308
DELISTED
Allete
ALE
| $6.62M | 0.06% |
88,210
-1,200
| -1% | -$92.1K |
|
309
Oshkosh
OSK
$9.59B
| $6.58M | 0.06% |
92,400
| – | – |
|
310
Rockwell Automation
ROK
$49B
| $6.58M | 0.06% |
35,102
+2,189
| +7% | +$392K |
|
311
Microchip Technology
MCHP
$46B
| $6.57M | 0.06% |
166,462
+60,620
| +57% | +$2.68M |
|
312
Lamb Weston
LW
$7.19B
| $6.56M | 0.06% |
98,540
+32,304
| +49% | +$2.22M |
|
313
Host Hotels & Resorts
HST
$16B
| $6.48M | 0.06% |
307,145
+45,869
| +18% | +$970K |
|
314
Raymond James Financial
RJF
$34B
| $6.48M | 0.06% |
105,570
| – | – |
|
315
Conagra Brands
CAG
$7.23B
| $6.47M | 0.06% |
190,572
-1,360
| -0.7% | -$49.7K |
|
316
Trane Technologies
TT
$106B
| $6.46M | 0.06% |
63,115
+1,800
| +3% | +$176K |
|
317
MSCI
MSCI
$40.9B
| $6.43M | 0.06% |
36,242
+17,185
| +90% | +$2.98M |
|
318
F5
FFIV
$22.7B
| $6.41M | 0.06% |
32,150
| – | – |
|
319
UGI
UGI
$7.33B
| $6.4M | 0.06% |
115,434
-12,004
| -9% | -$647K |
|
320
Graco
GGG
$13.5B
| $6.36M | 0.06% |
137,160
+21,200
| +18% | +$988K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $6.31M | 0.06% |
56,749
-98
| -0.2% | -$10.8K |
|
322
Johnson Controls International
JCI
$92.2B
| $6.31M | 0.06% |
180,183
+8,764
| +5% | +$323K |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.25M | 0.06% |
108,873
-365
| -0.3% | -$20.1K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.14M | 0.06% |
40,226
+10,626
| +36% | +$1.5M |
|
325
AutoZone
AZO
$51.1B
| $6.14M | 0.06% |
7,915
-405
| -5% | -$298K |
|
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.