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Nisa Investment Advisors

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
Cap. Flow
+$600M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.8M
2
AMZN icon
Amazon
AMZN
+$19.6M
3
UNH icon
UnitedHealth
UNH
+$17.1M
4
AAPL icon
Apple
AAPL
+$17M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.06M
3
T icon
AT&T
T
+$3.18M
4
XOM icon
ExxonMobil
XOM
+$2.99M
5
NEM icon
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
SCHL icon
801
Scholastic
SCHL
$792M
$1.34M 0.01%
28,800
– –
ESV
802
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.01%
39,725
– –
FLO icon
803
Flowers Foods
FLO
$1.57B
$1.34M 0.01%
71,817
-3,250
-4% -$65.6K
LFUS icon
804
Littelfuse
LFUS
$11.6B
$1.34M 0.01%
6,770
– –
BDC icon
805
Belden
BDC
$5.19B
$1.33M 0.01%
18,660
-100
-0.5% -$6.87K
NWL icon
806
Newell Brands
NWL
$2.56B
$1.33M 0.01%
65,605
-21,650
-25% -$508K
JBL icon
807
Jabil
JBL
$35.8B
$1.33M 0.01%
49,100
– –
FULT icon
808
Fulton Financial
FULT
$4.64B
$1.32M 0.01%
79,300
-545
-0.7% -$9.54K
ALLE icon
809
Allegion
ALLE
$14.4B
$1.32M 0.01%
14,541
-331
-2% -$27.9K
PAG icon
810
Penske Automotive Group
PAG
$14.2B
$1.31M 0.01%
27,600
+1,900
+7% +$96.6K
VER
811
DELISTED
VEREIT, Inc.
VER
$1.31M 0.01%
36,040
+5,720
+19% +$218K
COLB icon
812
Columbia Banking Systems
COLB
$8.84B
$1.31M 0.01%
33,700
– –
BHE icon
813
Benchmark Electronics
BHE
$2.96B
$1.31M 0.01%
55,825
-700
-1% -$18.5K
LSXMK
814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.01%
39,388
– –
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.3M 0.01%
23,948
– –
ITT icon
816
ITT
ITT
$19.1B
$1.3M 0.01%
21,250
-200
-0.9% -$11.5K
MGM icon
817
MGM Resorts International
MGM
$11.2B
$1.3M 0.01%
46,539
– –
QUAD icon
818
Quad
QUAD
$525M
$1.3M 0.01%
62,250
-1,000
-2% -$21.6K
FHN icon
819
First Horizon
FHN
$12.1B
$1.29M 0.01%
75,042
– –
SEE
820
DELISTED
Sealed Air
SEE
$1.29M 0.01%
32,068
– –
ANDE icon
821
Andersons Inc
ANDE
$2.22B
$1.28M 0.01%
34,110
+3,000
+10% +$113K
FIX icon
822
Comfort Systems
FIX
$59.6B
$1.28M 0.01%
22,700
– –
TRMK icon
823
Trustmark
TRMK
$2.75B
$1.28M 0.01%
38,035
– –
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.01%
74,605
– –
SAFT icon
825
Safety Insurance
SAFT
$1.52B
$1.27M 0.01%
14,230
-2,470
-15% -$228K
31 32
33
34 35

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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.