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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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$238B
| $2.31M | 0.02% |
139,312
-2,352
| -2% | -$40K |
|
602
Hormel Foods
HRL
$13.8B
| $2.3M | 0.02% |
58,364
-6,000
| -9% | -$230K |
|
603
HEICO Corp Class A
HEI.A
$37.2B
| $2.29M | 0.02% |
30,386
+28,433
| +1,456% | +$1.96M |
|
604
Entergy
ETR
$50B
| $2.29M | 0.02% |
56,370
+13,200
| +31% | +$546K |
|
605
Kirby Corp
KEX
$6.93B
| $2.28M | 0.02% |
27,720
| – | – |
|
606
Protolabs
PRLB
$2.13B
| $2.28M | 0.02% |
14,077
+13,277
| +1,660% | +$1.88M |
|
|
TIF
607
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.02% |
17,640
-15
| -0.1% | -$1.96K |
|
608
Editas Medicine
EDIT
$442M
| $2.27M | 0.02% |
71,310
+110
| +0.2% | +$3.56K |
|
609
Markel Group
MKL
$23.2B
| $2.26M | 0.02% |
1,900
| – | – |
|
610
Toll Brothers
TOL
$14.5B
| $2.25M | 0.02% |
68,255
-625
| -0.9% | -$22.6K |
|
611
Palo Alto Networks
PANW
$297B
| $2.25M | 0.02% |
59,976
-19,284
| -24% | -$702K |
|
612
Royal Gold
RGLD
$19.5B
| $2.24M | 0.02% |
29,100
-100
| -0.3% | -$8.23K |
|
613
United Therapeutics
UTHR
$23.1B
| $2.24M | 0.02% |
17,535
+2,685
| +18% | +$332K |
|
|
SIX
614
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.02% |
32,070
-3,700
| -10% | -$251K |
|
615
Rithm Capital
RITM
$5.69B
| $2.24M | 0.02% |
125,556
+98,756
| +368% | +$1.8M |
|
616
Sonoco
SON
$5.74B
| $2.23M | 0.02% |
40,140
+7,400
| +23% | +$412K |
|
617
GoDaddy
GDDY
$11.5B
| $2.21M | 0.02% |
+26,521
| New | +$2.07M |
|
618
Gen Digital
GEN
$17.5B
| $2.2M | 0.02% |
103,389
+5
| +0% | +$102 |
|
619
Skywest
SKYW
$4.34B
| $2.19M | 0.02% |
37,255
+50
| +0.1% | +$2.96K |
|
620
Unum
UNM
$14.3B
| $2.19M | 0.02% |
56,156
| – | – |
|
621
Ulta Beauty
ULTA
$24.3B
| $2.19M | 0.02% |
7,756
+2,236
| +41% | +$570K |
|
622
Iridium Communications
IRDM
$5.29B
| $2.18M | 0.02% |
96,815
+96,380
| +22,156% | +$1.87M |
|
|
WRI
623
DELISTED
Weingarten Realty Investors
WRI
| $2.18M | 0.02% |
73,155
-7,675
| -9% | -$233K |
|
624
Rollins
ROL
$18.2B
| $2.18M | 0.02% |
80,667
+28,010
| +53% | +$723K |
|
625
Atlassian
TEAM
$37.8B
| $2.17M | 0.02% |
+22,573
| New | +$1.79M |
|
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.