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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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$24.5B
| $4.54M | 0.04% |
76,482
-490
| -0.6% | -$27.7K |
|
402
East-West Bancorp
EWBC
$18B
| $4.52M | 0.04% |
74,800
+1,300
| +2% | +$83.5K |
|
|
EGN
403
DELISTED
Energen
EGN
| $4.44M | 0.04% |
51,519
+619
| +1% | +$47.1K |
|
404
Tapestry
TPR
$32.8B
| $4.42M | 0.04% |
87,919
-7,400
| -8% | -$362K |
|
405
PPG Industries
PPG
$26.6B
| $4.41M | 0.04% |
40,363
+6,603
| +20% | +$720K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $4.41M | 0.04% |
43,500
+35,000
| +412% | +$3.2M |
|
407
Watsco Inc
WSO
$13.6B
| $4.39M | 0.04% |
24,650
+620
| +3% | +$110K |
|
408
BorgWarner
BWA
$13.9B
| $4.36M | 0.04% |
115,836
-14,794
| -11% | -$581K |
|
409
NNN REIT
NNN
$8.99B
| $4.35M | 0.04% |
97,000
-900
| -0.9% | -$40.5K |
|
410
Wintrust Financial
WTFC
$10.7B
| $4.34M | 0.04% |
51,150
| – | – |
|
411
PBF Energy
PBF
$7.31B
| $4.32M | 0.04% |
86,555
+46,115
| +114% | +$2.19M |
|
|
GAP
412
The Gap Inc
GAP
$7.37B
| $4.32M | 0.04% |
149,742
-4,151
| -3% | -$124K |
|
413
iShares MSCI Canada ETF
EWC
$6.33B
| $4.32M | 0.04% |
150,000
| – | – |
|
414
Equity Residential
EQR
$25.1B
| $4.31M | 0.04% |
65,112
-5,280
| -8% | -$349K |
|
415
Gentex
GNTX
$5.07B
| $4.28M | 0.04% |
199,220
+42,400
| +27% | +$981K |
|
416
Flowserve
FLS
$10.2B
| $4.27M | 0.04% |
78,045
+2,740
| +4% | +$133K |
|
417
Essex Property Trust
ESS
$18.5B
| $4.26M | 0.04% |
17,260
| – | – |
|
418
Crane NXT
CXT
$3.07B
| $4.24M | 0.04% |
123,999
| – | – |
|
419
Toro Company
TTC
$9.49B
| $4.23M | 0.04% |
70,530
| – | – |
|
420
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.2M | 0.04% |
56,370
+400
| +0.7% | +$28.7K |
|
421
RLI Corp
RLI
$5.89B
| $4.18M | 0.04% |
106,520
+4,880
| +5% | +$183K |
|
422
Take-Two Interactive
TTWO
$46.1B
| $4.17M | 0.04% |
30,215
+2,132
| +8% | +$272K |
|
423
Reliance Steel & Aluminium
RS
$21.6B
| $4.16M | 0.04% |
48,810
+3,900
| +9% | +$345K |
|
424
Packaging Corp of America
PKG
$22.8B
| $4.09M | 0.04% |
37,325
-3,000
| -7% | -$338K |
|
425
Lincoln National
LNC
$8.81B
| $4.05M | 0.04% |
59,869
-11,696
| -16% | -$772K |
|
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.