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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
EIX icon
576
Edison International
EIX
$26.4B
$2.51M 0.02%
37,125
+5,385
+17% +$360K
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.51M 0.02%
54,824
+54,695
+42,399% +$2.48M
IVV icon
578
iShares Core S&P 500 ETF
IVV
$904B
$2.48M 0.02%
8,465
-202,439
-96% -$58.1M
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.02%
119,075
+9,600
+9% +$210K
LAMR icon
580
Lamar Advertising Co
LAMR
$16.3B
$2.47M 0.02%
31,730
+4,900
+18% +$364K
UVE icon
581
Universal Insurance Holdings
UVE
$1.23B
$2.46M 0.02%
50,774
+40,774
+408% +$1.75M
AGCO icon
582
AGCO
AGCO
$7.2B
$2.46M 0.02%
40,402
+3,443
+9% +$208K
MC icon
583
Moelis & Co
MC
$4.94B
$2.45M 0.02%
44,633
+39,233
+727% +$2.3M
FCFS icon
584
FirstCash
FCFS
$8.78B
$2.44M 0.02%
29,778
-20
-0.1% -$1.68K
CFG icon
585
Citizens Financial Group
CFG
$30.6B
$2.42M 0.02%
62,796
+25,496
+68% +$1.03M
NBIX icon
586
Neurocrine Biosciences
NBIX
$16.6B
$2.41M 0.02%
19,591
+19,091
+3,818% +$2.17M
NFG icon
587
National Fuel Gas
NFG
$7.65B
$2.41M 0.02%
42,960
– –
TAP icon
588
Molson Coors Class B
TAP
$8.09B
$2.41M 0.02%
39,128
-80
-0.2% -$5.29K
MTN icon
589
Vail Resorts
MTN
$5.3B
$2.4M 0.02%
8,739
+7,539
+628% +$2.17M
NXPI icon
590
NXP Semiconductors
NXPI
$60.4B
$2.39M 0.02%
28,000
-11,000
-28% -$1.06M
DIN icon
591
Dine Brands
DIN
$452M
$2.39M 0.02%
29,410
-4,000
-12% -$310K
IFF icon
592
International Flavors & Fragrances
IFF
$21.9B
$2.39M 0.02%
17,177
– –
FRPT icon
593
Freshpet
FRPT
$3.22B
$2.39M 0.02%
65,069
+55,069
+551% +$1.81M
SMG icon
594
ScottsMiracle-Gro
SMG
$3.66B
$2.37M 0.02%
30,150
– –
WWW icon
595
Wolverine World Wide
WWW
$1.55B
$2.37M 0.02%
60,705
-25
-0% -$929
LKQ icon
596
LKQ Corp
LKQ
$6.29B
$2.36M 0.02%
74,450
-50
-0.1% -$1.66K
VRS
597
DELISTED
Verso Corporation
VRS
$2.35M 0.02%
69,830
+64,430
+1,193% +$1.68M
NDSN icon
598
Nordson
NDSN
$17.3B
$2.35M 0.02%
16,900
+3,000
+22% +$408K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$2.33M 0.02%
82,163
+22,303
+37% +$638K
ACIW icon
600
ACI Worldwide
ACIW
$5.42B
$2.31M 0.02%
82,190
– –
22 23
24
25 26

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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.