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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 | |
|---|---|---|---|---|---|---|
|
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.01% |
19,943
+6,843
| +52% | +$504K |
|
752
Azenta
AZTA
$1.48B
| $1.53M | 0.01% |
43,804
+4,300
| +11% | +$141K |
|
753
RPM International
RPM
$15B
| $1.53M | 0.01% |
23,550
+3,750
| +19% | +$242K |
|
754
AZZ Inc
AZZ
$4.54B
| $1.53M | 0.01% |
30,210
| – | – |
|
755
Regency Centers
REG
$14.1B
| $1.52M | 0.01% |
23,490
-1,197
| -5% | -$76.3K |
|
|
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
| $1.52M | 0.01% |
1,408
+269
| +24% | +$283K |
|
757
Dillards
DDS
$9.56B
| $1.51M | 0.01% |
19,850
| – | – |
|
|
USG
758
DELISTED
Usg
USG
| $1.51M | 0.01% |
34,850
-560
| -2% | -$24.2K |
|
759
MKS Inc
MKSI
$20.6B
| $1.51M | 0.01% |
18,800
+2,030
| +12% | +$185K |
|
760
CoreCivic
CXW
$3.19B
| $1.5M | 0.01% |
61,850
+5,500
| +10% | +$137K |
|
761
Transocean
RIG
$5.82B
| $1.5M | 0.01% |
107,891
+25,591
| +31% | +$318K |
|
762
Tractor Supply
TSCO
$18B
| $1.5M | 0.01% |
82,750
| – | – |
|
763
Pediatrix Medical
MD
$2.2B
| $1.5M | 0.01% |
32,220
| – | – |
|
764
Carter's
CRI
$1.47B
| $1.5M | 0.01% |
15,200
| – | – |
|
765
Clearway Energy Class C
CWEN
$6.7B
| $1.5M | 0.01% |
77,650
+11,225
| +17% | +$214K |
|
766
Verisk Analytics
VRSK
$25B
| $1.5M | 0.01% |
12,400
| – | – |
|
767
Bunge Global
BG
$20.8B
| $1.49M | 0.01% |
21,730
-5,300
| -20% | -$350K |
|
768
Wolfspeed
WOLF
$1.71B
| $1.49M | 0.01% |
39,300
| – | – |
|
|
BLD
769
DELISTED
TopBuild
BLD
| $1.48M | 0.01% |
26,120
-15
| -0.1% | -$1.07K |
|
770
NVR
NVR
$17B
| $1.48M | 0.01% |
600
-20
| -3% | -$55.2K |
|
|
ESL
771
DELISTED
Esterline Technologies
ESL
| $1.48M | 0.01% |
16,285
-25
| -0.2% | -$2.1K |
|
772
Energizer
ENR
$1.55B
| $1.48M | 0.01% |
25,210
| – | – |
|
773
Masco
MAS
$15.3B
| $1.48M | 0.01% |
40,339
-9,848
| -20% | -$379K |
|
774
Omeros
OMER
$959M
| $1.47M | 0.01% |
60,260
-300
| -0.5% | -$6.69K |
|
775
Fair Isaac
FICO
$22.5B
| $1.46M | 0.01% |
6,405
-25
| -0.4% | -$5.42K |
|
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.