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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 | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.37B
| $1.19M | 0.01% |
51,525
+10,100
| +24% | +$249K |
|
|
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.19M | 0.01% |
22,740
-3,250
| -13% | -$164K |
|
853
Texas Roadhouse
TXRH
$13.7B
| $1.18M | 0.01% |
17,005
-40
| -0.2% | -$2.72K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.18M | 0.01% |
18,770
-3,503
| -16% | -$216K |
|
855
KBR
KBR
$4.8B
| $1.18M | 0.01% |
55,665
| – | – |
|
856
Dorman Products
DORM
$4.18B
| $1.16M | 0.01% |
15,130
| – | – |
|
857
Boise Cascade
BCC
$3.02B
| $1.15M | 0.01% |
31,300
+23,800
| +317% | +$1.04M |
|
|
HBI
858
DELISTED
Hanesbrands
HBI
| $1.15M | 0.01% |
62,330
-8,000
| -11% | -$155K |
|
859
Tanger
SKT
$4.52B
| $1.15M | 0.01% |
50,200
| – | – |
|
|
BGG
860
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | 0.01% |
59,555
+1,200
| +2% | +$22.7K |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
34,720
-160
| -0.5% | -$4.63K |
|
862
Matsons
MATX
$6.18B
| $1.13M | 0.01% |
28,620
| – | – |
|
863
Rogers Corp
ROG
$2.4B
| $1.13M | 0.01% |
7,690
-20
| -0.3% | -$2.63K |
|
864
American Eagle Outfitters
AEO
$3.01B
| $1.13M | 0.01% |
45,400
+10,500
| +30% | +$266K |
|
|
BFS
865
Saul Centers
BFS
$841M
| $1.12M | 0.01% |
20,000
| – | – |
|
866
PRA Group
PRAA
$755M
| $1.12M | 0.01% |
31,100
| – | – |
|
867
RingCentral
RNG
$5.28B
| $1.12M | 0.01% |
12,000
-180
| -1% | -$15.5K |
|
|
CIT
868
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
21,581
+9,301
| +76% | +$495K |
|
|
ACH
869
Accendra Health
ACH
$214M
| $1.11M | 0.01% |
67,300
+3,090
| +5% | +$52.5K |
|
|
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
45,465
-700
| -2% | -$16.6K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$2.14B
| $1.11M | 0.01% |
63,100
-15,400
| -20% | -$283K |
|
872
AutoNation
AN
$6.92B
| $1.09M | 0.01% |
26,222
| – | – |
|
873
AGNC Investment
AGNC
$12.9B
| $1.09M | 0.01% |
58,300
+21,200
| +57% | +$404K |
|
874
The GEO Group
GEO
$4.04B
| $1.08M | 0.01% |
43,095
-29,400
| -41% | -$751K |
|
875
TransUnion
TRU
$15.3B
| $1.08M | 0.01% |
+14,700
| New | +$1.09M |
|
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.