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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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$101B
| $1.27M | 0.01% |
38,180
| – | – |
|
827
Artisan Partners
APAM
$3.02B
| $1.27M | 0.01% |
39,300
+12,400
| +46% | +$404K |
|
|
VGR
828
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
135,750
-18,247
| -12% | -$199K |
|
829
Patterson-UTI
PTEN
$3.76B
| $1.26M | 0.01% |
73,584
+881
| +1% | +$15.1K |
|
830
Edgewell Personal Care
EPC
$1.31B
| $1.25M | 0.01% |
27,110
+1,300
| +5% | +$68.8K |
|
831
Steel Dynamics
STLD
$37.6B
| $1.24M | 0.01% |
27,520
| – | – |
|
832
Autoliv
ALV
$9B
| $1.24M | 0.01% |
14,345
-4,498
| -24% | -$429K |
|
833
Diamondback Energy
FANG
$52.7B
| $1.24M | 0.01% |
9,195
+595
| +7% | +$75.9K |
|
834
Wyndham Hotels & Resorts
WH
$5.48B
| $1.24M | 0.01% |
22,271
| – | – |
|
835
AXIS Capital
AXS
$7.55B
| $1.24M | 0.01% |
21,420
-1,700
| -7% | -$96.3K |
|
|
TDAY
836
USA Today Co
TDAY
$1.06B
| $1.23M | 0.01% |
78,575
+12,850
| +20% | +$215K |
|
837
Hexcel
HXL
$7.82B
| $1.23M | 0.01% |
18,380
| – | – |
|
838
nVent Electric
NVT
$26.7B
| $1.23M | 0.01% |
45,345
-3,074
| -6% | -$83.6K |
|
839
Leggett & Platt
LEG
$1.31B
| $1.23M | 0.01% |
27,985
+3,975
| +17% | +$179K |
|
840
The Mosaic Company
MOS
$7.33B
| $1.21M | 0.01% |
37,305
+9,500
| +34% | +$286K |
|
841
Diamondrock Hospitality Co
DRH
$2.56B
| $1.21M | 0.01% |
103,799
| – | – |
|
842
Xerox
XRX
$425M
| $1.21M | 0.01% |
44,794
-3,425
| -7% | -$90.6K |
|
843
Brady Corp
BRC
$4.57B
| $1.21M | 0.01% |
27,570
-1,200
| -4% | -$47.7K |
|
|
LSI
844
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.01% |
18,900
-9,750
| -34% | -$632K |
|
845
FNB Corp
FNB
$6.75B
| $1.2M | 0.01% |
94,200
+25,800
| +38% | +$343K |
|
846
H.B. Fuller
FUL
$3.28B
| $1.19M | 0.01% |
23,095
-500
| -2% | -$28.2K |
|
847
HNI Corp
HNI
$3.59B
| $1.19M | 0.01% |
26,970
+6,000
| +29% | +$253K |
|
848
Federated Hermes
FHI
$4.72B
| $1.19M | 0.01% |
49,400
+24,700
| +100% | +$581K |
|
|
JNPR
849
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.01% |
39,741
+15,400
| +63% | +$430K |
|
850
GameStop
GME
$8.6B
| $1.19M | 0.01% |
311,600
-3,200
| -1% | -$12.3K |
|
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.