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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 | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$15.9B
| $6.01M | 0.05% |
82,130
+1,050
| +1% | +$78.9K |
|
327
Williams-Sonoma
WSM
$29.6B
| $5.98M | 0.05% |
181,880
| – | – |
|
|
K
328
DELISTED
Kellanova
K
| $5.97M | 0.05% |
90,747
+982
| +1% | +$66.1K |
|
329
Avista
AVA
$3.24B
| $5.96M | 0.05% |
117,850
+21,200
| +22% | +$1.08M |
|
330
Carnival Corporation Ltd
CCL
$39.7B
| $5.95M | 0.05% |
93,228
-570
| -0.6% | -$34.6K |
|
331
Ametek
AME
$58.2B
| $5.93M | 0.05% |
74,910
+10
| +0% | +$766 |
|
332
Loews
L
$23.6B
| $5.91M | 0.05% |
117,556
+13,119
| +13% | +$658K |
|
333
Teledyne Technologies
TDY
$32B
| $5.89M | 0.05% |
23,869
+8,769
| +58% | +$2M |
|
334
Ingredion
INGR
$6.58B
| $5.87M | 0.05% |
55,940
| – | – |
|
335
Insperity
NSP
$2.01B
| $5.82M | 0.05% |
49,375
+20,775
| +73% | +$2.26M |
|
336
Synopsys
SNPS
$79.7B
| $5.82M | 0.05% |
58,990
-1,270
| -2% | -$121K |
|
337
Fastenal
FAST
$59.5B
| $5.81M | 0.05% |
400,304
-31,180
| -7% | -$444K |
|
338
T-Mobile US
TMUS
$190B
| $5.73M | 0.05% |
81,700
-1,550
| -2% | -$99.6K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $5.71M | 0.05% |
50,425
-1,600
| -3% | -$182K |
|
|
RHT
340
DELISTED
Red Hat Inc
RHT
| $5.69M | 0.05% |
41,781
-739
| -2% | -$106K |
|
341
Nasdaq
NDAQ
$52.9B
| $5.63M | 0.05% |
196,875
| – | – |
|
342
NETSCOUT
NTCT
$2.79B
| $5.63M | 0.05% |
223,024
| – | – |
|
343
Assurant
AIZ
$14.3B
| $5.59M | 0.05% |
51,803
+21,148
| +69% | +$2.24M |
|
344
Teleflex
TFX
$5.98B
| $5.55M | 0.05% |
20,871
+2,206
| +12% | +$572K |
|
345
Dollar Tree
DLTR
$25.2B
| $5.54M | 0.05% |
67,945
+2,800
| +4% | +$246K |
|
346
Viatris
VTRS
$18.9B
| $5.52M | 0.05% |
150,874
+19,019
| +14% | +$714K |
|
347
Ball Corp
BALL
$16.8B
| $5.5M | 0.05% |
125,026
+5,100
| +4% | +$207K |
|
348
Celanese
CE
$4.82B
| $5.46M | 0.05% |
47,870
+8,800
| +23% | +$1.01M |
|
349
DTE Energy
DTE
$29.1B
| $5.43M | 0.05% |
58,515
+881
| +2% | +$82.1K |
|
350
Expedia Group
EXPE
$37.3B
| $5.42M | 0.05% |
41,501
+141
| +0.3% | +$18.3K |
|
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.