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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 | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Bank National Association
FLG
$5.82B
| $1.95M | 0.02% |
62,623
+18,333
| +41% | +$601K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.02% |
67,579
+6,309
| +10% | +$177K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $1.95M | 0.02% |
297,338
+24,038
| +9% | +$143K |
|
|
TECD
679
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.02% |
27,140
+60
| +0.2% | +$4.86K |
|
680
Healthpeak Properties
DOC
$14.8B
| $1.93M | 0.02% |
73,213
-7,265
| -9% | -$191K |
|
681
Selective Insurance
SIGI
$5.73B
| $1.93M | 0.02% |
30,350
-200
| -0.7% | -$12.3K |
|
682
Emergent Biosolutions
EBS
$248M
| $1.92M | 0.02% |
29,195
| – | – |
|
683
Post Holdings
POST
$3.57B
| $1.92M | 0.02% |
29,949
| – | – |
|
|
TXNM
684
TXNM Energy Inc
TXNM
$5.94B
| $1.92M | 0.02% |
48,640
-2,000
| -4% | -$78.4K |
|
|
LHO
685
DELISTED
LaSalle Hotel Properties
LHO
| $1.92M | 0.02% |
55,480
| – | – |
|
686
NETGEAR
NTGR
$635M
| $1.91M | 0.02% |
30,340
+10
| +0% | +$683 |
|
|
EE
687
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.02% |
33,295
+10
| +0% | +$612 |
|
688
Cognex
CGNX
$11.3B
| $1.9M | 0.02% |
34,000
+12,100
| +55% | +$620K |
|
689
Aptiv
APTV
$10.3B
| $1.9M | 0.02% |
22,606
-168
| -0.7% | -$15.4K |
|
690
Texas Capital Bancshares
TCBI
$4.32B
| $1.89M | 0.02% |
22,900
| – | – |
|
691
International Bancshares
IBOC
$4.57B
| $1.89M | 0.02% |
41,890
-20
| -0% | -$913 |
|
692
Jacobs Solutions
J
$17B
| $1.89M | 0.02% |
29,795
| – | – |
|
693
Rayonier
RYN
$6.55B
| $1.86M | 0.02% |
60,749
| – | – |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.02% |
58,000
+28,000
| +93% | +$891K |
|
695
Expeditors International
EXPD
$23.2B
| $1.85M | 0.02% |
25,227
-1,150
| -4% | -$85K |
|
696
National Health Investors
NHI
$3.65B
| $1.85M | 0.02% |
24,510
+1,080
| +5% | +$82.5K |
|
697
United Bankshares
UBSI
$6.62B
| $1.84M | 0.02% |
50,675
+10,900
| +27% | +$413K |
|
698
Macerich
MAC
$6.92B
| $1.83M | 0.02% |
33,042
+1,100
| +3% | +$63.4K |
|
699
Woodward
WWD
$21.4B
| $1.83M | 0.02% |
22,600
-10,000
| -31% | -$803K |
|
700
GATX Corp
GATX
$6.27B
| $1.82M | 0.02% |
21,075
+3,000
| +17% | +$249K |
|
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.