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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 | |
|---|---|---|---|---|---|---|
876
Marriott Vacations Worldwide
VAC
$4.18B
| $1.08M | 0.01% |
9,649
+4,008
| +71% | +$474K |
|
|
FIT
877
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.01% |
+201,300
| New | +$1.2M |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.01% |
9,680
| – | – |
|
|
SVC
879
Service Properties Trust
SVC
$1.05B
| $1.07M | 0.01% |
7,396
| – | – |
|
|
THS
880
DELISTED
Treehouse Foods
THS
| $1.07M | 0.01% |
22,295
+975
| +5% | +$50.1K |
|
|
JBGS
881
JBG SMITH
JBGS
$708M
| $1.07M | 0.01% |
28,940
-94
| -0.3% | -$3.46K |
|
882
Ryder
R
$10.1B
| $1.06M | 0.01% |
14,564
| – | – |
|
|
FRC
883
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
11,000
| – | – |
|
884
Ingevity
NGVT
$2.68B
| $1.05M | 0.01% |
10,296
+4,090
| +66% | +$395K |
|
885
Ameris Bancorp
ABCB
$5.89B
| $1.04M | 0.01% |
22,800
| – | – |
|
886
SiriusXM
SIRI
$10.1B
| $1.04M | 0.01% |
16,467
+7,685
| +88% | +$535K |
|
887
Urban Outfitters
URBN
$6.68B
| $1.04M | 0.01% |
25,400
| – | – |
|
888
MGE Energy Inc
MGEE
$3.08B
| $1.04M | 0.01% |
16,250
-510
| -3% | -$33.1K |
|
889
Abercrombie & Fitch
ANF
$5.04B
| $1.02M | 0.01% |
48,200
+4,200
| +10% | +$102K |
|
890
CNO Financial Group
CNO
$5.08B
| $1.01M | 0.01% |
47,850
| – | – |
|
|
TLRD
891
DELISTED
Tailored Brands, Inc.
TLRD
| $1.01M | 0.01% |
40,310
-1,990
| -5% | -$45.7K |
|
|
SGI
892
Somnigroup International
SGI
$13.7B
| $1.01M | 0.01% |
76,400
| – | – |
|
893
Travel + Leisure Co
TNL
$4.67B
| $1.01M | 0.01% |
23,271
-2,000
| -8% | -$88.7K |
|
|
VSM
894
DELISTED
Versum Materials, Inc.
VSM
| $1.01M | 0.01% |
27,996
| – | – |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.01% |
23,860
+16,140
| +209% | +$688K |
|
896
Glacier Bancorp
GBCI
$6.3B
| $1.01M | 0.01% |
23,335
-60
| -0.3% | -$2.61K |
|
897
Cinemark Holdings
CNK
$4.32B
| $997K | 0.01% |
24,800
+6,400
| +35% | +$237K |
|
|
MFA
898
MFA Financial
MFA
$933M
| $997K | 0.01% |
33,925
-9,475
| -22% | -$292K |
|
899
Primerica
PRI
$9.89B
| $992K | 0.01% |
8,230
+10
| +0.1% | +$1.16K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
33,471
| – | – |
|
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.