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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
HE icon
526
Hawaiian Electric Industries
HE
$2.14B
$2.89M 0.03%
81,200
+17,700
+28% +$623K
INFO
527
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.87M 0.03%
53,165
+1,615
+3% +$86.9K
BRO icon
528
Brown & Brown
BRO
$23.9B
$2.87M 0.03%
97,000
– –
FL
529
DELISTED
Foot Locker
FL
$2.87M 0.03%
56,200
+2,500
+5% +$124K
AWK icon
530
American Water Works
AWK
$26.9B
$2.85M 0.03%
32,455
+5,060
+18% +$445K
WELL icon
531
Welltower
WELL
$171B
$2.85M 0.03%
44,350
-3,405
-7% -$220K
MMS icon
532
Maximus
MMS
$3.1B
$2.84M 0.03%
43,590
+4,000
+10% +$260K
ZION icon
533
Zions Bancorporation
ZION
$10.3B
$2.81M 0.03%
56,002
-40
-0.1% -$2.11K
NI icon
534
NiSource
NI
$20.4B
$2.81M 0.03%
112,600
+16,420
+17% +$435K
HOLX
535
DELISTED
Hologic
HOLX
$2.8M 0.03%
68,426
+13,906
+26% +$562K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.94B
$2.8M 0.03%
29,172
+21,872
+300% +$1.75M
LULU icon
537
lululemon athletica
LULU
$14.6B
$2.8M 0.03%
17,245
+10,917
+173% +$1.5M
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$2.79M 0.03%
21,950
-3,560
-14% -$528K
VVV icon
539
Valvoline
VVV
$4.51B
$2.79M 0.03%
129,550
-1,238
-0.9% -$26.9K
CMG icon
540
Chipotle Mexican Grill
CMG
$41.5B
$2.78M 0.03%
305,500
– –
JWN
541
DELISTED
Nordstrom
JWN
$2.75M 0.03%
45,968
-2,205
-5% -$126K
FNF icon
542
Fidelity National Financial
FNF
$13.5B
$2.72M 0.02%
71,917
-3,796
-5% -$145K
CHE icon
543
Chemed
CHE
$7.22B
$2.72M 0.02%
8,500
– –
MPT
544
Medical Properties Trust
MPT
$2.81B
$2.71M 0.02%
181,950
+43,020
+31% +$627K
WBC
545
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 0.02%
22,920
-300
-1% -$36.2K
LPT
546
DELISTED
Liberty Property Trust
LPT
$2.69M 0.02%
63,763
+6,233
+11% +$271K
FDC
547
DELISTED
First Data Corporation
FDC
$2.69M 0.02%
110,000
– –
ZD icon
548
Ziff Davis
ZD
$1.98B
$2.67M 0.02%
37,030
– –
BKR icon
549
Baker Hughes
BKR
$61.1B
$2.65M 0.02%
78,342
+16,610
+27% +$549K
KWR icon
550
Quaker Houghton
KWR
$2.92B
$2.65M 0.02%
13,080
– –
20 21
22
23 24

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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.