We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$8.72B
| $2.17M | 0.02% |
53,997
+33,815
| +168% | +$1.35M |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.17M | 0.02% |
102,290
-1,160
| -1% | -$23.3K |
|
|
WWE
628
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.02% |
22,338
+21,838
| +4,368% | +$1.81M |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.16M | 0.02% |
73,780
-40
| -0.1% | -$1.19K |
|
630
Pultegroup
PHM
$25.3B
| $2.16M | 0.02% |
87,104
-90
| -0.1% | -$2.55K |
|
631
Ligand Pharmaceuticals
LGND
$6.36B
| $2.15M | 0.02% |
12,572
+12,332
| +5,138% | +$1.86M |
|
|
AXON
632
Axon Enterprise
AXON
$46.4B
| $2.15M | 0.02% |
31,440
+31,120
| +9,725% | +$2.1M |
|
633
Haemonetics
HAE
$4B
| $2.15M | 0.02% |
18,755
+18,485
| +6,846% | +$1.91M |
|
634
Okta
OKTA
$25.8B
| $2.14M | 0.02% |
+30,451
| New | +$1.81M |
|
|
EPAY
635
DELISTED
Bottomline Technologies Inc
EPAY
| $2.14M | 0.02% |
29,460
+29,060
| +7,265% | +$1.78M |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $2.13M | 0.02% |
44,175
+3,600
| +9% | +$164K |
|
637
HealthEquity
HQY
$8.75B
| $2.12M | 0.02% |
22,487
+22,267
| +10,121% | +$1.92M |
|
638
TripAdvisor
TRIP
$1.26B
| $2.12M | 0.02% |
41,540
+19,496
| +88% | +$1.07M |
|
639
Starwood Property Trust
STWD
$6.09B
| $2.11M | 0.02% |
98,000
+17,650
| +22% | +$391K |
|
640
Huntsman Corp
HUN
$1.77B
| $2.11M | 0.02% |
77,410
| – | – |
|
641
Medpace
MEDP
$16.5B
| $2.1M | 0.02% |
+35,128
| New | +$1.92M |
|
642
HEICO Corp
HEI
$51.4B
| $2.1M | 0.02% |
+22,706
| New | +$1.87M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | 0.02% |
+26,441
| New | +$1.84M |
|
644
Murphy USA
MUSA
$9.61B
| $2.09M | 0.02% |
24,450
| – | – |
|
645
Deckers Outdoor
DECK
$13.3B
| $2.08M | 0.02% |
105,180
+780
| +0.7% | +$15.1K |
|
|
LADR
646
Ladder Capital
LADR
$1.24B
| $2.07M | 0.02% |
122,359
+101,559
| +488% | +$1.7M |
|
647
Southern Copper
SCCO
$166B
| $2.07M | 0.02% |
51,748
-27
| -0.1% | -$1.11K |
|
648
Gartner
IT
$11.7B
| $2.07M | 0.02% |
13,047
| – | – |
|
649
Community Bank
CBU
$3.41B
| $2.06M | 0.02% |
33,800
| – | – |
|
650
Valmont Industries
VMI
$9.53B
| $2.06M | 0.02% |
14,900
| – | – |
|
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.