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Nisa Investment Advisors

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
Cap. Flow
+$600M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
UNH icon
UnitedHealth
UNH
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.06M
3
T icon
AT&T
T
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$2.99M
5
NEM icon
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
HBAN icon
451
Huntington Bancshares
HBAN
$35.5B
$3.78M 0.03%
253,620
-8,700
-3% -$136K
KEY icon
452
KeyCorp
KEY
$24.4B
$3.77M 0.03%
189,627
-175
-0.1% -$3.63K
ASH icon
453
Ashland
ASH
$3.5B
$3.75M 0.03%
44,710
– –
XYL icon
454
Xylem
XYL
$28.1B
$3.74M 0.03%
46,786
+6,755
+17% +$504K
PVH icon
455
PVH
PVH
$4.04B
$3.72M 0.03%
25,740
– –
NOW icon
456
ServiceNow
NOW
$129B
$3.69M 0.03%
94,375
+41,200
+77% +$1.56M
HRC
457
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.68M 0.03%
38,980
– –
DHI icon
458
D.R. Horton
DHI
$42.3B
$3.67M 0.03%
87,037
-5
-0% -$216
LEN icon
459
Lennar Class A
LEN
$21.2B
$3.67M 0.03%
81,130
-1,074
-1% -$54.1K
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$3.64M 0.03%
33,426
+21,738
+186% +$1.97M
PK icon
461
Park Hotels & Resorts
PK
$2.97B
$3.63M 0.03%
110,574
+59,774
+118% +$1.93M
THG icon
462
Hanover Insurance
THG
$7.98B
$3.58M 0.03%
29,000
– –
CSL icon
463
Carlisle Companies
CSL
$15.4B
$3.56M 0.03%
29,200
– –
IRM icon
464
Iron Mountain
IRM
$36.1B
$3.54M 0.03%
102,500
+36,400
+55% +$1.3M
CPT icon
465
Camden Property Trust
CPT
$11.3B
$3.53M 0.03%
37,770
-650
-2% -$60.4K
NKTR icon
466
Nektar Therapeutics
NKTR
$2.58B
$3.53M 0.03%
3,862
+3,262
+544% +$2.78M
IVZ icon
467
Invesco
IVZ
$13.9B
$3.52M 0.03%
153,911
-195
-0.1% -$4.87K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.5M 0.03%
36,132
+17,612
+95% +$1.76M
TSLA icon
469
Tesla
TSLA
$1.3T
$3.5M 0.03%
198,000
+10,500
+6% +$219K
FLR icon
470
Fluor
FLR
$7.96B
$3.48M 0.03%
59,834
+10,470
+21% +$570K
KEYS icon
471
Keysight
KEYS
$58.3B
$3.46M 0.03%
52,175
-35
-0.1% -$2.17K
NJR icon
472
New Jersey Resources
NJR
$5.58B
$3.44M 0.03%
74,730
– –
ORI icon
473
Old Republic International
ORI
$10.4B
$3.43M 0.03%
153,380
-19,200
-11% -$414K
CDNS icon
474
Cadence Design Systems
CDNS
$93.4B
$3.42M 0.03%
75,528
+1,296
+2% +$59K
UHS icon
475
Universal Health Services
UHS
$10.5B
$3.41M 0.03%
26,670
– –
17 18
19
20 21

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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.