We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$16.7B
| $3.41M | 0.03% |
23,610
-1,250
| -5% | -$196K |
|
477
Skyworks Solutions
SWKS
$10.6B
| $3.4M | 0.03% |
37,505
-395
| -1% | -$37K |
|
478
JB Hunt Transport Services
JBHT
$25.2B
| $3.4M | 0.03% |
28,550
-200
| -0.7% | -$24.3K |
|
479
Whirlpool
WHR
$2.82B
| $3.38M | 0.03% |
28,472
-3,685
| -11% | -$488K |
|
480
Credit Acceptance
CACC
$6.08B
| $3.36M | 0.03% |
7,677
+4,677
| +156% | +$1.96M |
|
481
Keurig Dr Pepper
KDP
$40.8B
| $3.36M | 0.03% |
144,928
+100,257
| +224% | +$3.17M |
|
482
Pentair
PNR
$11B
| $3.34M | 0.03% |
77,096
+27,577
| +56% | +$1.2M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $3.34M | 0.03% |
117,325
+7,495
| +7% | +$265K |
|
484
A.O. Smith
AOS
$8.7B
| $3.33M | 0.03% |
62,300
+10,300
| +20% | +$605K |
|
|
CMD
485
DELISTED
Cantel Medical Corporation
CMD
| $3.31M | 0.03% |
35,969
| – | – |
|
486
Sabra Healthcare REIT
SBRA
$5.37B
| $3.29M | 0.03% |
142,498
-300
| -0.2% | -$6.8K |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $3.28M | 0.03% |
68,915
+18,425
| +36% | +$928K |
|
|
AIV
488
Aimco
AIV
$383M
| $3.28M | 0.03% |
558,536
+14,263
| +3% | +$82.1K |
|
489
Fortinet
FTNT
$117B
| $3.26M | 0.03% |
176,810
+29,760
| +20% | +$455K |
|
490
SEI Investments
SEIC
$12.6B
| $3.26M | 0.03% |
53,300
-1,000
| -2% | -$62K |
|
491
Advance Auto Parts
AAP
$3.49B
| $3.25M | 0.03% |
19,279
| – | – |
|
492
Alexandria Real Estate Equities
ARE
$8.56B
| $3.25M | 0.03% |
25,795
-1,283
| -5% | -$162K |
|
493
PG&E
PCG
$38.5B
| $3.24M | 0.03% |
70,515
+12,590
| +22% | +$561K |
|
494
Pinnacle West Capital
PNW
$12.2B
| $3.23M | 0.03% |
40,740
+3,200
| +9% | +$257K |
|
495
Western Union
WU
$2.21B
| $3.22M | 0.03% |
169,011
+40,100
| +31% | +$778K |
|
496
Trimble
TRMB
$13.9B
| $3.21M | 0.03% |
73,915
-75
| -0.1% | -$2.93K |
|
|
LTC
497
LTC Properties
LTC
$2.15B
| $3.2M | 0.03% |
72,620
+6,140
| +9% | +$269K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.03% |
51,054
-33
| -0.1% | -$2.09K |
|
499
Black Hills Corp
BKH
$5.69B
| $3.17M | 0.03% |
54,600
-3,700
| -6% | -$222K |
|
500
Louisiana-Pacific
LPX
$5.49B
| $3.17M | 0.03% |
119,560
+40
| +0% | +$1.14K |
|
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.