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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 | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$11.4B
| $986K | 0.01% |
28,600
+900
| +3% | +$31.5K |
|
902
ON Semiconductor
ON
$31.6B
| $983K | 0.01% |
53,335
-7,410
| -12% | -$158K |
|
903
Designer Brands
DBI
$333M
| $975K | 0.01% |
28,832
+5,300
| +23% | +$155K |
|
904
EastGroup Properties
EGP
$10.9B
| $972K | 0.01% |
10,170
+170
| +2% | +$16.4K |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| $969K | 0.01% |
10,576
-3,975
| -27% | -$349K |
|
906
Under Armour Class C
UA
$2.53B
| $956K | 0.01% |
49,105
| – | – |
|
907
Bank of Hawaii
BOH
$3.13B
| $955K | 0.01% |
12,100
| – | – |
|
|
PRSP
908
DELISTED
Perspecta Inc. Common Stock
PRSP
| $949K | 0.01% |
36,885
-911
| -2% | -$21.3K |
|
909
SFL Corp
SFL
$1.61B
| $947K | 0.01% |
68,100
+23,000
| +51% | +$331K |
|
910
Westlake Corp
WLK
$9.9B
| $943K | 0.01% |
11,348
+1,197
| +12% | +$117K |
|
911
Mercury Insurance
MCY
$6.07B
| $938K | 0.01% |
18,700
-8,250
| -31% | -$411K |
|
|
ARR
912
Armour Residential REIT
ARR
$2.36B
| $935K | 0.01% |
8,334
+440
| +6% | +$51.4K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $934K | 0.01% |
17,971
| – | – |
|
914
HUB Group
HUBG
$2.92B
| $930K | 0.01% |
40,800
| – | – |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $924K | 0.01% |
33,400
+6,700
| +25% | +$180K |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $924K | 0.01% |
4,085
| – | – |
|
|
STL
917
DELISTED
Sterling Bancorp
STL
| $921K | 0.01% |
41,875
| – | – |
|
918
Kaiser Aluminum
KALU
$3.02B
| $911K | 0.01% |
8,350
-50
| -0.6% | -$5.42K |
|
919
The Greenbrier Companies
GBX
$1.46B
| $908K | 0.01% |
15,100
-3,200
| -17% | -$184K |
|
920
Boyd Gaming
BYD
$6.06B
| $907K | 0.01% |
26,795
| – | – |
|
|
ANAT
921
DELISTED
American National Group, Inc. Common Stock
ANAT
| $905K | 0.01% |
7,000
| – | – |
|
|
ECHO
922
EchoStar
ECHO
$26.2B
| $903K | 0.01% |
24,038
| – | – |
|
923
TD Synnex
SNX
$20.2B
| $903K | 0.01% |
21,320
| – | – |
|
|
BCPC
924
Balchem Corp
BCPC
$5.72B
| $903K | 0.01% |
8,060
+2,900
| +56% | +$305K |
|
|
BID
925
DELISTED
Sotheby's
BID
| $899K | 0.01% |
18,270
| – | – |
|
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.