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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 | |
|---|---|---|---|---|---|---|
|
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | 0.02% |
54,400
+15,800
| +41% | +$565K |
|
702
Hubbell
HUBB
$27.2B
| $1.82M | 0.02% |
13,600
+5,100
| +60% | +$626K |
|
|
ARRY
703
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | 0.02% |
118,800
| – | – |
|
704
Lincoln Electric
LECO
$15.4B
| $1.79M | 0.02% |
19,169
+5,000
| +35% | +$462K |
|
705
Neogen
NEOG
$2.5B
| $1.79M | 0.02% |
50,086
| – | – |
|
706
Eagle Materials
EXP
$6.57B
| $1.79M | 0.02% |
21,000
-100
| -0.5% | -$9.71K |
|
707
Tetra Tech
TTEK
$9.07B
| $1.78M | 0.02% |
130,300
-2,450
| -2% | -$32.4K |
|
708
Mativ Holdings
MATV
$711M
| $1.75M | 0.02% |
45,700
+10,400
| +29% | +$431K |
|
709
Brunswick
BC
$5.28B
| $1.75M | 0.02% |
26,100
| – | – |
|
710
Campbell Soup
CPB
$6.87B
| $1.75M | 0.02% |
47,721
+20,900
| +78% | +$852K |
|
711
Bath & Body Works
BBWI
$4.1B
| $1.74M | 0.02% |
71,035
-31,778
| -31% | -$795K |
|
|
UNIT
712
Uniti Group
UNIT
$2.32B
| $1.74M | 0.02% |
86,300
+21,800
| +34% | +$432K |
|
713
UFP Industries
UFPI
$5.19B
| $1.73M | 0.02% |
48,940
| – | – |
|
|
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.02% |
19,000
| – | – |
|
715
Deluxe
DLX
$1.15B
| $1.73M | 0.02% |
30,345
| – | – |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.02% |
16,730
+3,130
| +23% | +$353K |
|
|
FMBI
717
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | 0.02% |
64,720
+120
| +0.2% | +$3.21K |
|
|
PRA
718
DELISTED
ProAssurance
PRA
| $1.71M | 0.02% |
36,400
| – | – |
|
719
UMB Financial
UMBF
$11.1B
| $1.7M | 0.02% |
24,025
-75
| -0.3% | -$5.63K |
|
720
Charles River Laboratories
CRL
$12.8B
| $1.7M | 0.02% |
12,632
+7,032
| +126% | +$868K |
|
|
SJI
721
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | 0.02% |
48,150
| – | – |
|
722
Timken Company
TKR
$9.03B
| $1.69M | 0.02% |
33,980
+1,000
| +3% | +$47.2K |
|
|
AXE
723
DELISTED
Anixter International Inc
AXE
| $1.69M | 0.02% |
23,980
+10
| +0% | +$701 |
|
724
Kilroy Realty
KRC
$4.42B
| $1.68M | 0.02% |
23,375
| – | – |
|
|
NVTA
725
DELISTED
Invitae Corporation
NVTA
| $1.67M | 0.02% |
+100,000
| New | +$1.14M |
|
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.