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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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.6B
| $2.63M | 0.02% |
30,375
| – | – |
|
|
XYZ
552
Block Inc
XYZ
$47.5B
| $2.63M | 0.02% |
26,562
+25,262
| +1,943% | +$1.95M |
|
553
Targa Resources
TRGP
$55.1B
| $2.63M | 0.02% |
46,615
+14,115
| +43% | +$753K |
|
554
FirstEnergy
FE
$27.5B
| $2.62M | 0.02% |
70,526
+29,290
| +71% | +$1.07M |
|
555
EQT Corp
EQT
$32.3B
| $2.62M | 0.02% |
108,600
+13,353
| +14% | +$369K |
|
556
World Kinect Corp
WKC
$1.86B
| $2.61M | 0.02% |
94,350
+7,840
| +9% | +$201K |
|
557
Gaming and Leisure Properties
GLPI
$12.8B
| $2.61M | 0.02% |
74,025
-28,100
| -28% | -$995K |
|
558
Hasbro
HAS
$13.2B
| $2.6M | 0.02% |
24,760
+100
| +0.4% | +$10K |
|
559
Casey's General Stores
CASY
$30.9B
| $2.6M | 0.02% |
20,130
| – | – |
|
560
Incyte
INCY
$24.4B
| $2.58M | 0.02% |
37,382
+16,070
| +75% | +$1.1M |
|
561
Affiliated Managers Group
AMG
$9.76B
| $2.58M | 0.02% |
18,860
-950
| -5% | -$140K |
|
|
PRAH
562
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.57M | 0.02% |
+23,291
| New | +$2.42M |
|
563
H&R Block
HRB
$5.86B
| $2.56M | 0.02% |
99,295
-21,048
| -17% | -$534K |
|
|
IPG
564
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.02% |
111,198
-4,090
| -4% | -$92.5K |
|
565
Horace Mann Educators
HMN
$2.11B
| $2.54M | 0.02% |
56,610
+100
| +0.2% | +$4.55K |
|
566
Highwoods Properties
HIW
$3.47B
| $2.54M | 0.02% |
53,700
-300
| -0.6% | -$14.8K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.02% |
48,010
| – | – |
|
568
Lennox International
LII
$15.2B
| $2.53M | 0.02% |
11,583
+1,065
| +10% | +$232K |
|
569
Universal Corp
UVV
$1.27B
| $2.53M | 0.02% |
38,900
+3,200
| +9% | +$204K |
|
570
Fortune Brands Innovations
FBIN
$6.06B
| $2.53M | 0.02% |
56,468
-234
| -0.4% | -$11K |
|
571
White Mountains Insurance
WTM
$5.13B
| $2.53M | 0.02% |
2,700
| – | – |
|
572
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.02% |
128,498
-3,574
| -3% | -$74.5K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $2.53M | 0.02% |
22,000
-2,000
| -8% | -$236K |
|
574
Vulcan Materials
VMC
$36.9B
| $2.52M | 0.02% |
22,707
| – | – |
|
575
Medifast
MED
$141M
| $2.51M | 0.02% |
11,349
+9,329
| +462% | +$1.89M |
|
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.