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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
(+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 | |
|---|---|---|---|---|---|---|
951
EnerSys
ENS
$6.82B
| $829K | 0.01% |
9,520
| – | – |
|
952
Allegiant Air
ALGT
$2.45B
| $825K | 0.01% |
6,510
+1,910
| +42% | +$254K |
|
953
Webster Financial
WBS
$12.8B
| $825K | 0.01% |
14,000
-500
| -3% | -$32.5K |
|
|
HI
954
DELISTED
Hillenbrand
HI
| $824K | 0.01% |
15,750
-1,000
| -6% | -$50.8K |
|
955
BGC Group
BGC
$4.92B
| $822K | 0.01% |
108,150
+45,095
| +72% | +$334K |
|
956
Conduent
CNDT
$239M
| $821K | 0.01% |
36,435
+10,000
| +38% | +$205K |
|
957
Spire
SR
$4.81B
| $821K | 0.01% |
11,175
| – | – |
|
958
BOK Financial
BOKF
$8.66B
| $820K | 0.01% |
8,429
| – | – |
|
959
Viasat
VSAT
$11.6B
| $817K | 0.01% |
12,770
| – | – |
|
|
ALEX
960
DELISTED
Alexander & Baldwin
ALEX
| $810K | 0.01% |
35,719
+16,000
| +81% | +$380K |
|
|
TRTN
961
DELISTED
Triton International Limited
TRTN
| $808K | 0.01% |
24,275
+6,050
| +33% | +$213K |
|
962
Sun Communities
SUI
$14.5B
| $802K | 0.01% |
7,900
| – | – |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $802K | 0.01% |
7,760
+200
| +3% | +$20.7K |
|
|
MNK
964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $794K | 0.01% |
27,073
+13,873
| +105% | +$390K |
|
965
Cogent Communications
CCOI
$528M
| $793K | 0.01% |
14,220
| – | – |
|
966
Western Alliance Bancorporation
WAL
$8.77B
| $791K | 0.01% |
13,900
| – | – |
|
967
Thomson Reuters
TRI
$45.2B
| $780K | 0.01% |
14,709
-2,327
| -14% | -$116K |
|
968
Minerals Technologies
MTX
$2.31B
| $775K | 0.01% |
11,460
| – | – |
|
969
STAG Industrial
STAG
$7.06B
| $772K | 0.01% |
28,070
-1,600
| -5% | -$44.6K |
|
|
CIR
970
DELISTED
CIRCOR International, Inc
CIR
| $772K | 0.01% |
16,260
-1,000
| -6% | -$43.3K |
|
971
PENN Entertainment
PENN
$2.59B
| $771K | 0.01% |
23,425
+600
| +3% | +$20K |
|
972
Beazer Homes USA
BZH
$906M
| $769K | 0.01% |
73,260
+160
| +0.2% | +$2.11K |
|
973
Franklin Electric
FELE
$4.77B
| $769K | 0.01% |
16,270
| – | – |
|
974
Advanced Energy
AEIS
$12.9B
| $761K | 0.01% |
14,730
| – | – |
|
975
Coty
COTY
$2.45B
| $755K | 0.01% |
60,092
-60,893
| -50% | -$788K |
|
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GAM
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.