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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27.1B
| $5.41M | 0.05% |
70,479
-2,000
| -3% | -$149K |
|
352
Northern Trust
NTRS
$33.9B
| $5.38M | 0.05% |
52,675
-65
| -0.1% | -$6.96K |
|
353
Mohawk Industries
MHK
$9.22B
| $5.37M | 0.05% |
30,645
| – | – |
|
354
Duke Energy
DUK
$97.3B
| $5.36M | 0.05% |
67,008
-1,168
| -2% | -$94.5K |
|
355
Dell
DELL
$293B
| $5.31M | 0.05% |
194,752
+14,463
| +8% | +$386K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.05% |
53,610
-25
| -0% | -$2.35K |
|
357
UDR
UDR
$12.3B
| $5.28M | 0.05% |
130,560
-14,388
| -10% | -$560K |
|
358
Jack Henry & Associates
JKHY
$11.1B
| $5.26M | 0.05% |
32,890
-850
| -3% | -$125K |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.23M | 0.05% |
76,605
+1,429
| +2% | +$90.2K |
|
360
Domino's
DPZ
$11.6B
| $5.23M | 0.05% |
17,736
+7,602
| +75% | +$2.15M |
|
361
Tyler Technologies
TYL
$12.8B
| $5.2M | 0.05% |
21,200
| – | – |
|
362
Cullen/Frost Bankers
CFR
$10.2B
| $5.19M | 0.05% |
49,710
| – | – |
|
|
PPLI
363
People Inc
PPLI
$3.1B
| $5.19M | 0.05% |
133,971
+57,873
| +76% | +$1.88M |
|
364
Albemarle
ALB
$15.5B
| $5.17M | 0.05% |
51,820
| – | – |
|
365
American Airlines Group
AAL
$10.6B
| $5.16M | 0.05% |
124,795
-8,815
| -7% | -$344K |
|
|
GRMN
366
Garmin
GRMN
$60B
| $5.12M | 0.05% |
73,130
+860
| +1% | +$56.4K |
|
367
Reinsurance Group of America
RGA
$16.1B
| $5.12M | 0.05% |
35,435
| – | – |
|
368
Old Dominion Freight Line
ODFL
$44.9B
| $5.11M | 0.05% |
95,070
-930
| -1% | -$47.1K |
|
369
Avient
AVNT
$4.19B
| $5.11M | 0.05% |
116,797
+9,200
| +9% | +$402K |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.05% |
54,645
-203
| -0.4% | -$18.6K |
|
371
IQVIA
IQV
$39.3B
| $5.06M | 0.05% |
38,970
+27,870
| +251% | +$3.35M |
|
372
WEX
WEX
$6.31B
| $5.02M | 0.05% |
25,000
| – | – |
|
373
Digital Realty Trust
DLR
$71.7B
| $5.01M | 0.05% |
44,578
+7,898
| +22% | +$946K |
|
374
Henry Schein
HSIC
$9.82B
| $5.01M | 0.05% |
75,175
+5,318
| +8% | +$331K |
|
375
Kohl's
KSS
$2.19B
| $5M | 0.05% |
67,132
-11,146
| -14% | -$843K |
|
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.