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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
ITGR icon
501
Integer Holdings
ITGR
$4.26B
$3.16M 0.03%
38,100
– –
VNO icon
502
Vornado Realty Trust
VNO
$7.38B
$3.15M 0.03%
43,093
– –
OGS icon
503
ONE Gas
OGS
$5.04B
$3.13M 0.03%
38,090
+60
+0.2% +$4.7K
SJM icon
504
J.M. Smucker
SJM
$12.8B
$3.13M 0.03%
30,475
+13,879
+84% +$1.52M
CBRL icon
505
Cracker Barrel
CBRL
$1.29B
$3.1M 0.03%
21,080
+880
+4% +$132K
EPR icon
506
EPR Properties
EPR
$4.77B
$3.09M 0.03%
45,200
– –
LM
507
DELISTED
Legg Mason, Inc.
LM
$3.07M 0.03%
98,375
+3,255
+3% +$105K
ALLY icon
508
Ally Financial
ALLY
$13.3B
$3.07M 0.03%
116,001
+37,308
+47% +$1.01M
CF icon
509
CF Industries
CF
$17.3B
$3.06M 0.03%
56,265
+5,935
+12% +$286K
ARW icon
510
Arrow Electronics
ARW
$10.4B
$3.06M 0.03%
41,520
– –
CHRW icon
511
C.H. Robinson
CHRW
$17.5B
$3.06M 0.03%
31,257
+5,000
+19% +$469K
TEX icon
512
Terex
TEX
$7.74B
$3.05M 0.03%
76,420
– –
M icon
513
Macy's
M
$6.68B
$3.04M 0.03%
87,624
-1,955
-2% -$72.7K
EV
514
DELISTED
Eaton Vance Corp.
EV
$3.04M 0.03%
57,830
-8,376
-13% -$444K
CTRA
515
DELISTED
Coterra Energy
CTRA
$3.01M 0.03%
133,577
+2,762
+2% +$64.5K
PTC icon
516
PTC
PTC
$16B
$3M 0.03%
28,200
– –
NWSA icon
517
News Corp Class A
NWSA
$15.4B
$2.99M 0.03%
226,964
+10,940
+5% +$154K
Y
518
DELISTED
Alleghany Corp
Y
$2.98M 0.03%
4,569
– –
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.03%
127,913
+2,882
+2% +$60.3K
ICUI icon
520
ICU Medical
ICUI
$4.61B
$2.97M 0.03%
10,500
-30
-0.3% -$8.79K
AVY icon
521
Avery Dennison
AVY
$13.4B
$2.96M 0.03%
27,368
+1,460
+6% +$157K
AVT icon
522
Avnet
AVT
$7.92B
$2.96M 0.03%
66,030
– –
EME icon
523
Emcor
EME
$36B
$2.95M 0.03%
39,295
+3,000
+8% +$231K
POOL icon
524
Pool Corp
POOL
$7.5B
$2.94M 0.03%
17,650
– –
BLKB icon
525
Blackbaud
BLKB
$2.08B
$2.92M 0.03%
28,720
+900
+3% +$94K
19 20
21
22 23

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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.