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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
ONB icon
926
Old National Bancorp
ONB
$10.1B
$897K 0.01%
46,500
-875
-2% -$17.2K
PLCE icon
927
Children's Place
PLCE
$58M
$895K 0.01%
7,000
– –
MAT icon
928
Mattel
MAT
$4.2B
$891K 0.01%
56,722
+14,800
+35% +$237K
OXM icon
929
Oxford Industries
OXM
$552M
$890K 0.01%
9,870
-40
-0.4% -$3.64K
LDOS icon
930
Leidos
LDOS
$17.5B
$887K 0.01%
12,820
+2,030
+19% +$138K
SCL icon
931
Stepan Co
SCL
$1.46B
$881K 0.01%
10,125
– –
GT icon
932
Goodyear
GT
$1.75B
$878K 0.01%
37,553
-1,615
-4% -$38K
SWX icon
933
Southwest Gas
SWX
$6.57B
$876K 0.01%
11,085
– –
KBH icon
934
KB Home
KBH
$3.45B
$873K 0.01%
36,500
-550
-1% -$13.8K
SXT icon
935
Sensient Technologies
SXT
$5.53B
$866K 0.01%
11,320
-75
-0.7% -$5.35K
ALNY icon
936
Alnylam Pharmaceuticals
ALNY
$29.2B
$860K 0.01%
9,824
+2,174
+28% +$219K
UAA icon
937
Under Armour
UAA
$2.4B
$859K 0.01%
40,500
– –
MRVL icon
938
Marvell Technology
MRVL
$193B
$857K 0.01%
44,387
+8,761
+25% +$180K
TDC icon
939
Teradata
TDC
$2.55B
$856K 0.01%
22,699
– –
VLY icon
940
Valley National Bancorp
VLY
$8.05B
$855K 0.01%
75,996
-48,500
-39% -$585K
WPG
941
DELISTED
Washington Prime Group Inc.
WPG
$855K 0.01%
13,014
-1,633
-11% -$113K
CADE
942
DELISTED
Cadence Bank
CADE
$850K 0.01%
25,990
– –
INDB icon
943
Independent Bank
INDB
$3.95B
$843K 0.01%
10,210
+50
+0.5% +$4.36K
CNMD icon
944
CONMED
CNMD
$1.49B
$841K 0.01%
10,610
+2,900
+38% +$224K
BPFH
945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$841K 0.01%
61,600
– –
JBLU icon
946
JetBlue
JBLU
$2.17B
$839K 0.01%
43,316
– –
MOG.A icon
947
Moog Inc Class A
MOG.A
$12.9B
$837K 0.01%
9,735
– –
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$835K 0.01%
64,070
-11,300
-15% -$140K
SAM icon
949
Boston Beer
SAM
$1.88B
$834K 0.01%
2,900
– –
HEES
950
DELISTED
H&E Equipment Services
HEES
$832K 0.01%
22,030
+2,500
+13% +$90.5K
36 37
38
39 40

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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.