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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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.86B
| $1.67M | 0.02% |
18,910
+9,100
| +93% | +$776K |
|
727
Kimco Realty
KIM
$16.4B
| $1.66M | 0.02% |
99,171
+9,700
| +11% | +$163K |
|
728
AMC Entertainment Holdings
AMC
$2.31B
| $1.65M | 0.02% |
8,065
+3,258
| +68% | +$589K |
|
729
Bank OZK
OZK
$5.61B
| $1.65M | 0.02% |
43,500
| – | – |
|
730
First American
FAF
$7.58B
| $1.64M | 0.02% |
31,870
-8,000
| -20% | -$438K |
|
731
CNA Financial
CNA
$14.1B
| $1.64M | 0.01% |
35,900
-850
| -2% | -$39.3K |
|
732
Integra LifeSciences
IART
$1.34B
| $1.62M | 0.01% |
24,600
-370
| -1% | -$23K |
|
733
Madison Square Garden
MSGS
$9.39B
| $1.62M | 0.01% |
7,205
| – | – |
|
734
Seagate
STX
$184B
| $1.61M | 0.01% |
34,022
+19,052
| +127% | +$1.02M |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
30,060
-800
| -3% | -$44.8K |
|
|
PEGI
736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.6M | 0.01% |
80,675
+21,200
| +36% | +$409K |
|
|
FARO
737
DELISTED
Faro Technologies
FARO
| $1.6M | 0.01% |
24,900
| – | – |
|
738
Trinity Industries
TRN
$2.38B
| $1.59M | 0.01% |
60,338
| – | – |
|
|
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
62,710
+22,159
| +55% | +$594K |
|
740
CVR Energy
CVI
$3.13B
| $1.58M | 0.01% |
39,350
+12,000
| +44% | +$450K |
|
741
CACI
CACI
$14.2B
| $1.56M | 0.01% |
8,480
| – | – |
|
742
Coherent
COHR
$74.2B
| $1.56M | 0.01% |
33,020
+20
| +0.1% | +$909 |
|
743
Dentsply Sirona
XRAY
$2.43B
| $1.56M | 0.01% |
41,297
+724
| +2% | +$30.1K |
|
744
DigitalBridge
DBRG
$2.95B
| $1.55M | 0.01% |
63,737
+35,500
| +126% | +$871K |
|
745
Landstar System
LSTR
$6.21B
| $1.55M | 0.01% |
12,700
+200
| +2% | +$23.1K |
|
746
B&G Foods
BGS
$286M
| $1.55M | 0.01% |
56,370
+1,800
| +3% | +$55.9K |
|
747
Alaska Air
ALK
$5.58B
| $1.54M | 0.01% |
22,400
+100
| +0.4% | +$6.48K |
|
|
CIM
748
Chimera Investment
CIM
$1B
| $1.54M | 0.01% |
28,300
+9,550
| +51% | +$537K |
|
749
Navient
NAVI
$853M
| $1.54M | 0.01% |
114,133
-1,200
| -1% | -$16.2K |
|
750
Group 1 Automotive
GPI
$3.18B
| $1.54M | 0.01% |
23,698
-110
| -0.5% | -$7.95K |
|
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.