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Nisa Investment Advisors

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
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
CC icon
1001
Chemours
CC
$2.37B
$682K 0.01%
17,298
-205
-1% -$8.97K
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
$682K 0.01%
7,652
-16,521
-68% -$1.49M
AMH icon
1003
American Homes 4 Rent
AMH
$12.5B
$679K 0.01%
31,000
– –
SPLK
1004
DELISTED
Splunk Inc
SPLK
$679K 0.01%
5,619
-3,972
-41% -$440K
NLY icon
1005
Annaly Capital Management
NLY
$17.4B
$678K 0.01%
16,575
-8,400
-34% -$352K
REGI
1006
DELISTED
Renewable Energy Group, Inc.
REGI
$674K 0.01%
23,400
+4,400
+23% +$97.5K
FCE.A
1007
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$673K 0.01%
26,840
-1,800
-6% -$43.9K
MPWR icon
1008
Monolithic Power Systems
MPWR
$68.9B
$665K 0.01%
5,300
– –
HCSG icon
1009
Healthcare Services Group
HCSG
$1.53B
$663K 0.01%
16,330
-40
-0.2% -$1.66K
TER icon
1010
Teradyne
TER
$59.3B
$660K 0.01%
17,845
– –
LYV icon
1011
Live Nation Entertainment
LYV
$42.1B
$659K 0.01%
12,100
– –
CBL
1012
DELISTED
CBL& Associates Properties, Inc.
CBL
$659K 0.01%
165,160
-7,200
-4% -$34.5K
HLIO icon
1013
Helios Technologies
HLIO
$2.76B
$658K 0.01%
12,020
-600
-5% -$30.4K
ISCA
1014
DELISTED
International Speedway Corp
ISCA
$657K 0.01%
15,000
-4,000
-21% -$177K
AA icon
1015
Alcoa
AA
$13.2B
$656K 0.01%
16,244
+1,326
+9% +$57.6K
DEA
1016
Easterly Government Properties
DEA
$1.18B
$655K 0.01%
13,520
+10,000
+284% +$493K
RDFN
1017
DELISTED
Redfin
RDFN
$655K 0.01%
+35,000
New +$740K
BANR icon
1018
Banner Corp
BANR
$2.4B
$653K 0.01%
10,500
– –
SCSC icon
1019
Scansource
SCSC
$1.12B
$650K 0.01%
16,300
– –
CRZO
1020
DELISTED
Carrizo Oil & Gas Inc
CRZO
$647K 0.01%
25,675
– –
MAN icon
1021
ManpowerGroup
MAN
$2.63B
$645K 0.01%
7,500
-11,600
-61% -$1.03M
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
$639K 0.01%
31,760
+3,060
+11% +$56.7K
RL icon
1023
Ralph Lauren
RL
$23.6B
$635K 0.01%
4,615
– –
ATH
1024
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$635K 0.01%
12,295
-17,498
-59% -$844K
CPF icon
1025
Central Pacific Financial
CPF
$1B
$634K 0.01%
23,970
– –
39 40
41
42 43

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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.