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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 | |
|---|---|---|---|---|---|---|
|
MGLN
776
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.45M | 0.01% |
20,130
+20
| +0.1% | +$1.61K |
|
777
Worthington Enterprises
WOR
$2.86B
| $1.45M | 0.01% |
54,167
| – | – |
|
778
Snap-on
SNA
$21.5B
| $1.44M | 0.01% |
7,856
| – | – |
|
|
INVX
779
Innovex International
INVX
$1.97B
| $1.44M | 0.01% |
27,500
| – | – |
|
780
Arch Capital
ACGL
$33.6B
| $1.44M | 0.01% |
48,150
-150
| -0.3% | -$4.46K |
|
781
First Solar
FSLR
$26.9B
| $1.43M | 0.01% |
29,623
+10,523
| +55% | +$546K |
|
782
Brighthouse Financial
BHF
$3.5B
| $1.43M | 0.01% |
32,327
+11,143
| +53% | +$469K |
|
|
MIC
783
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.01% |
30,900
+700
| +2% | +$32K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.01% |
24,048
| – | – |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.01% |
97,200
-1,000
| -1% | -$16.5K |
|
|
GCI
786
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.01% |
140,650
+31,500
| +29% | +$323K |
|
787
OFG Bancorp
OFG
$2.21B
| $1.41M | 0.01% |
87,100
| – | – |
|
|
JBTM
788
JBT Marel
JBTM
$6.39B
| $1.41M | 0.01% |
11,787
+400
| +4% | +$43.5K |
|
789
Global Net Lease
GNL
$1.95B
| $1.41M | 0.01% |
67,370
+52,300
| +347% | +$1.1M |
|
790
Materion
MTRN
$6.04B
| $1.41M | 0.01% |
23,230
| – | – |
|
791
Unifirst Corp
UNF
$5.25B
| $1.4M | 0.01% |
8,075
-20
| -0.2% | -$3.68K |
|
792
Applied Industrial Technologies
AIT
$13.3B
| $1.38M | 0.01% |
17,660
-360
| -2% | -$27.2K |
|
793
Thor Industries
THO
$4.14B
| $1.38M | 0.01% |
16,500
-10,000
| -38% | -$957K |
|
794
Kennametal
KMT
$2.52B
| $1.38M | 0.01% |
31,660
+6,760
| +27% | +$268K |
|
795
Carpenter Technology
CRS
$28.4B
| $1.36M | 0.01% |
23,100
+230
| +1% | +$13.2K |
|
|
DISH
796
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
38,040
-200
| -0.5% | -$6.86K |
|
797
DaVita
DVA
$11.7B
| $1.36M | 0.01% |
18,940
+320
| +2% | +$22.6K |
|
|
WIRE
798
DELISTED
Encore Wire Corp
WIRE
| $1.35M | 0.01% |
26,900
| – | – |
|
799
LCI Industries
LCII
$2.65B
| $1.35M | 0.01% |
16,255
+2,020
| +14% | +$189K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
26,360
+750
| +3% | +$39.2K |
|
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.