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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.1B
| $45.5M | 0.41% |
536,954
+47,308
| +10% | +$3.8M |
|
52
ConocoPhillips
COP
$142B
| $44M | 0.4% |
568,355
+54,291
| +11% | +$3.92M |
|
53
Philip Morris
PM
$295B
| $42.7M | 0.39% |
523,849
-9,834
| -2% | -$807K |
|
|
54
iShares National Muni Bond ETF
MUB
$45.4B
| $41.6M | 0.38% |
385,195
-64,945
| -14% | -$7.06M |
|
55
American Express
AXP
$230B
| $41.5M | 0.38% |
389,379
+21,621
| +6% | +$2.25M |
|
56
Costco
COST
$420B
| $41M | 0.37% |
174,545
+19,967
| +13% | +$4.5M |
|
57
Gilead Sciences
GILD
$166B
| $39.1M | 0.36% |
506,241
+5,250
| +1% | +$396K |
|
58
PayPal
PYPL
$50.6B
| $38.5M | 0.35% |
438,653
+21,428
| +5% | +$1.89M |
|
59
Booking.com
BKNG
$159B
| $38.4M | 0.35% |
483,875
+12,150
| +3% | +$957K |
|
60
Qualcomm
QCOM
$176B
| $38.1M | 0.35% |
529,005
+20,700
| +4% | +$1.36M |
|
61
Thermo Fisher Scientific
TMO
$217B
| $37.6M | 0.34% |
154,022
-705
| -0.5% | -$162K |
|
62
Lowe's Companies
LOW
$125B
| $37M | 0.34% |
322,325
+3,880
| +1% | +$404K |
|
63
Altria Group
MO
$114B
| $36.8M | 0.34% |
610,088
-12,035
| -2% | -$714K |
|
64
Bristol-Myers Squibb
BMY
$131B
| $36.2M | 0.33% |
582,357
+2,493
| +0.4% | +$148K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.9M | 0.33% |
774,971
+85,146
| +12% | +$3.9M |
|
66
Elevance Health
ELV
$85.4B
| $35.8M | 0.33% |
130,707
+12,672
| +11% | +$3.29M |
|
67
CVS Health
CVS
$122B
| $35.8M | 0.33% |
454,518
+21,749
| +5% | +$1.55M |
|
68
US Bancorp
USB
$99.6B
| $34.4M | 0.31% |
651,332
+6,276
| +1% | +$332K |
|
69
CSX Corp
CSX
$94.1B
| $33.8M | 0.31% |
1,367,391
+99,966
| +8% | +$2.38M |
|
70
Caterpillar
CAT
$388B
| $33.6M | 0.31% |
220,519
+5,620
| +3% | +$795K |
|
71
Lockheed Martin
LMT
$135B
| $33.6M | 0.31% |
97,172
-1,570
| -2% | -$507K |
|
72
Biogen
BIIB
$30.5B
| $33.1M | 0.3% |
93,830
+11,443
| +14% | +$3.94M |
|
73
iShares MSCI EAFE ETF
EFA
$80.1B
| $33.1M | 0.3% |
487,000
-600
| -0.1% | -$40.5K |
|
74
Salesforce
CRM
$157B
| $32.6M | 0.3% |
205,234
+22,450
| +12% | +$3.33M |
|
75
Automatic Data Processing
ADP
$108B
| $32.1M | 0.29% |
212,759
+19,046
| +10% | +$2.69M |
|
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.