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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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$12.8B
| $750K | 0.01% |
2,930
| – | – |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $748K | 0.01% |
16,413
+15,263
| +1,327% | +$645K |
|
|
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $741K | 0.01% |
36,650
-10,000
| -21% | -$208K |
|
|
AYR
979
DELISTED
Aircastle Ltd
AYR
| $741K | 0.01% |
33,800
-8,300
| -20% | -$172K |
|
|
MTSC
980
DELISTED
MTS Systems Corp
MTSC
| $739K | 0.01% |
13,500
| – | – |
|
981
Hilton Grand Vacations
HGV
$3.55B
| $735K | 0.01% |
22,200
+5,500
| +33% | +$183K |
|
982
Mine Safety
MSA
$7.49B
| $730K | 0.01% |
6,860
+3,800
| +124% | +$384K |
|
983
Sturm, Ruger & Co
RGR
$593M
| $724K | 0.01% |
10,490
-10
| -0.1% | -$605 |
|
984
NBT Bancorp
NBTB
$2.74B
| $722K | 0.01% |
18,806
+8,806
| +88% | +$351K |
|
985
Dick's Sporting Goods
DKS
$18.7B
| $721K | 0.01% |
20,330
| – | – |
|
986
Helen of Troy
HELE
$693M
| $720K | 0.01% |
5,500
| – | – |
|
987
Darling Ingredients
DAR
$9.44B
| $719K | 0.01% |
37,210
| – | – |
|
988
Martin Marietta Materials
MLM
$33B
| $719K | 0.01% |
3,950
-2,000
| -34% | -$413K |
|
989
Plexus
PLXS
$7.23B
| $718K | 0.01% |
12,270
| – | – |
|
|
AUD
990
DELISTED
Audacy, Inc.
AUD
| $717K | 0.01% |
90,730
-68,560
| -43% | -$531K |
|
|
CSGS
991
DELISTED
CSG Systems International
CSGS
| $715K | 0.01% |
17,820
| – | – |
|
992
Molina Healthcare
MOH
$10.3B
| $714K | 0.01% |
4,800
-45
| -0.9% | -$5.74K |
|
993
Shenandoah Telecom
SHEN
$746M
| $710K | 0.01% |
18,310
-60
| -0.3% | -$2.14K |
|
994
Columbus McKinnon
CMCO
$584M
| $706K | 0.01% |
17,850
| – | – |
|
995
Portland General Electric
POR
$5.77B
| $702K | 0.01% |
15,400
+6,960
| +82% | +$317K |
|
996
Steris
STE
$23.1B
| $698K | 0.01% |
6,100
+3,500
| +135% | +$396K |
|
997
Lear
LEA
$8.18B
| $696K | 0.01% |
4,800
| – | – |
|
998
Silgan Holdings
SLGN
$4.41B
| $695K | 0.01% |
25,000
| – | – |
|
999
Movado Group
MOV
$841M
| $687K | 0.01% |
16,400
| – | – |
|
1000
CTS Corp
CTS
$1.89B
| $686K | 0.01% |
20,000
| – | – |
|
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.