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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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$4.37B
| $4.98M | 0.05% |
70,776
+22,237
| +46% | +$1.63M |
|
377
Everest Group
EG
$14.4B
| $4.97M | 0.05% |
21,760
| – | – |
|
378
Harley-Davidson
HOG
$2.71B
| $4.97M | 0.05% |
109,676
+630
| +0.6% | +$27.3K |
|
379
Atmos Energy
ATO
$28.8B
| $4.93M | 0.04% |
52,470
| – | – |
|
|
WLL
380
DELISTED
Whiting Petroleum Corporation
WLL
| $4.91M | 0.04% |
1,235
+374
| +43% | +$1.38M |
|
381
Republic Services
RSG
$65.7B
| $4.91M | 0.04% |
67,503
+9,995
| +17% | +$723K |
|
382
Franklin Resources
BEN
$17.2B
| $4.89M | 0.04% |
160,856
-3,830
| -2% | -$123K |
|
383
Synchrony
SYF
$25.6B
| $4.86M | 0.04% |
156,297
-2,321
| -1% | -$73.9K |
|
384
United Rentals
URI
$72.4B
| $4.85M | 0.04% |
29,645
+2,170
| +8% | +$338K |
|
385
Xcel Energy
XEL
$48.8B
| $4.78M | 0.04% |
101,220
-5,450
| -5% | -$257K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $4.77M | 0.04% |
152,805
+1,915
| +1% | +$61.3K |
|
387
Quest Diagnostics
DGX
$26.3B
| $4.75M | 0.04% |
44,031
+6,444
| +17% | +$707K |
|
388
L3Harris
LHX
$53.4B
| $4.75M | 0.04% |
28,073
+1,950
| +7% | +$310K |
|
389
W.R. Berkley
WRB
$26.6B
| $4.75M | 0.04% |
200,475
+6,750
| +3% | +$153K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $4.73M | 0.04% |
52,470
+9,985
| +24% | +$953K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $4.72M | 0.04% |
30,220
+1,000
| +3% | +$153K |
|
392
American Electric Power
AEP
$68.4B
| $4.71M | 0.04% |
66,465
-710
| -1% | -$50.5K |
|
393
Ameren
AEE
$30.1B
| $4.71M | 0.04% |
74,455
+300
| +0.4% | +$18.9K |
|
394
Best Buy
BBY
$17.3B
| $4.67M | 0.04% |
58,880
-9,799
| -14% | -$759K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.04% |
21,927
+1,800
| +9% | +$375K |
|
396
Freeport-McMoran
FCX
$97.5B
| $4.64M | 0.04% |
333,455
-101,862
| -23% | -$1.54M |
|
397
SBA Communications
SBAC
$19.5B
| $4.61M | 0.04% |
28,700
+405
| +1% | +$64.6K |
|
398
Omega Healthcare
OHI
$14.7B
| $4.61M | 0.04% |
140,601
+61,001
| +77% | +$1.94M |
|
399
Federal Realty Investment Trust
FRT
$10.3B
| $4.58M | 0.04% |
36,231
+2,221
| +7% | +$282K |
|
|
VVC
400
DELISTED
Vectren Corporation
VVC
| $4.58M | 0.04% |
64,020
+8,200
| +15% | +$585K |
|
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.