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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 | |
|---|---|---|---|---|---|---|
651
Inogen
INGN
$164M
| $2.06M | 0.02% |
+8,449
| New | +$1.95M |
|
652
LivePerson
LPSN
$32.3M
| $2.06M | 0.02% |
+5,288
| New | +$1.95M |
|
653
Match Group
MTCH
$8.55B
| $2.06M | 0.02% |
35,510
+34,610
| +3,846% | +$1.62M |
|
654
Arbor Realty Trust
ABR
$998M
| $2.05M | 0.02% |
+178,431
| New | +$2.05M |
|
655
Morningstar
MORN
$7.53B
| $2.04M | 0.02% |
+16,181
| New | +$2.18M |
|
656
Cheniere Energy
LNG
$52.9B
| $2.04M | 0.02% |
29,284
+2,034
| +7% | +$131K |
|
657
Chegg
CHGG
$102M
| $2.03M | 0.02% |
71,344
+70,769
| +12,308% | +$2.11M |
|
658
MDU Resources
MDU
$4.32B
| $2.02M | 0.02% |
206,446
-24,760
| -11% | -$265K |
|
|
TCF
659
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.02% |
84,700
| – | – |
|
660
Acuity Brands
AYI
$10.8B
| $2.01M | 0.02% |
12,800
| – | – |
|
|
661
Newmont
NEM
$119B
| $2M | 0.02% |
66,327
-72,925
| -52% | -$2.47M |
|
|
X
662
DELISTED
US Steel
X
| $2M | 0.02% |
65,700
| – | – |
|
663
Clean Harbors
CLH
$16.3B
| $2M | 0.02% |
27,920
| – | – |
|
664
Perrigo
PRGO
$1.78B
| $2M | 0.02% |
28,241
+15,141
| +116% | +$1.14M |
|
|
PCH
665
DELISTED
PotlatchDeltic
PCH
| $1.99M | 0.02% |
48,700
+37,200
| +323% | +$1.76M |
|
666
Brinker International
EAT
$9.66B
| $1.99M | 0.02% |
42,560
-3,290
| -7% | -$153K |
|
667
Hamilton Lane
HLNE
$5.57B
| $1.99M | 0.02% |
44,899
+44,569
| +13,506% | +$2.14M |
|
|
BEL
668
DELISTED
Belmond Ltd.
BEL
| $1.97M | 0.02% |
108,040
| – | – |
|
669
AppFolio
APPF
$7.04B
| $1.97M | 0.02% |
+25,076
| New | +$1.9M |
|
670
MarketAxess Holdings
MKTX
$5.72B
| $1.96M | 0.02% |
11,000
+3,300
| +43% | +$634K |
|
671
Vistra
VST
$47.4B
| $1.96M | 0.02% |
78,867
+27,312
| +53% | +$628K |
|
672
Essential Utilities
WTRG
$11.4B
| $1.96M | 0.02% |
53,150
| – | – |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $1.95M | 0.02% |
44,867
+11,425
| +34% | +$479K |
|
674
Aecom
ACM
$9.75B
| $1.95M | 0.02% |
59,749
| – | – |
|
675
Prosperity Bancshares
PB
$8.89B
| $1.95M | 0.02% |
28,100
| – | – |
|
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.