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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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$4.38B
| $4.04M | 0.04% |
21,431
+751
| +4% | +$142K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $4.01M | 0.04% |
32,087
+16,987
| +112% | +$1.88M |
|
428
Encompass Health
EHC
$12.4B
| $4M | 0.04% |
64,562
+35,764
| +124% | +$2.17M |
|
429
McCormick & Company Non-Voting
MKC
$14.2B
| $4M | 0.04% |
60,664
| – | – |
|
430
Polaris
PII
$4.07B
| $3.95M | 0.04% |
39,101
+3,280
| +9% | +$366K |
|
|
BNY
431
Bank of New York Mellon
BNY
$107B
| $3.94M | 0.04% |
77,175
+25,800
| +50% | +$1.36M |
|
432
Yum China
YUMC
$16.3B
| $3.93M | 0.04% |
112,005
-7,510
| -6% | -$268K |
|
433
NorthWestern Energy
NWE
$4.43B
| $3.9M | 0.04% |
66,525
-3,590
| -5% | -$213K |
|
434
Evergy
EVRG
$19.2B
| $3.9M | 0.04% |
70,946
+985
| +1% | +$55.7K |
|
435
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.89M | 0.04% |
23,155
+17,955
| +345% | +$3.09M |
|
436
Bio-Techne
TECH
$11.3B
| $3.89M | 0.04% |
76,200
+7,200
| +10% | +$319K |
|
437
Amdocs
DOX
$6.22B
| $3.88M | 0.04% |
58,880
-1,200
| -2% | -$79.4K |
|
438
Dollar General
DG
$27.9B
| $3.88M | 0.04% |
35,490
-5
| -0% | -$520 |
|
439
Donaldson
DCI
$11.4B
| $3.88M | 0.04% |
66,540
| – | – |
|
440
TransDigm Group
TDG
$67.7B
| $3.88M | 0.04% |
10,413
+1,012
| +11% | +$364K |
|
441
Factset
FDS
$10.2B
| $3.88M | 0.04% |
17,320
| – | – |
|
442
Warner Bros
WBD
$67.1B
| $3.85M | 0.04% |
120,393
-55
| -0% | -$1.55K |
|
443
Eversource Energy
ES
$27.2B
| $3.85M | 0.04% |
62,664
+7,900
| +14% | +$483K |
|
444
Genuine Parts
GPC
$18.7B
| $3.84M | 0.04% |
38,650
-3,480
| -8% | -$341K |
|
445
Murphy Oil
MUR
$4.78B
| $3.84M | 0.04% |
115,043
+5,893
| +5% | +$187K |
|
446
KLA
KLAC
$259B
| $3.83M | 0.03% |
376,690
-126,530
| -25% | -$1.38M |
|
447
NRG Energy
NRG
$24.8B
| $3.83M | 0.03% |
102,273
+60,873
| +147% | +$2.04M |
|
448
CBRE Group
CBRE
$42.9B
| $3.8M | 0.03% |
86,160
-585
| -0.7% | -$27.9K |
|
449
Equifax
EFX
$21.4B
| $3.79M | 0.03% |
29,066
| – | – |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.03% |
112,403
+1,605
| +1% | +$48.1K |
|
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.