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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
OUT icon
1026
Outfront Media
OUT
$5.5B
$634K 0.01%
32,304
+1,219
+4% +$24.2K
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
$631K 0.01%
55,700
-1,000
-2% -$10.8K
NCMI icon
1028
National CineMedia
NCMI
$378M
$629K 0.01%
5,939
+290
+5% +$25.8K
ELS icon
1029
Equity Lifestyle Properties
ELS
$12.6B
$627K 0.01%
13,000
– –
TREX icon
1030
Trex
TREX
$5.01B
$622K 0.01%
16,160
-120
-0.7% -$4.62K
PF
1031
DELISTED
Pinnacle Foods, Inc.
PF
$622K 0.01%
9,600
+900
+10% +$59.6K
SYKE
1032
DELISTED
SYKES Enterprises Inc
SYKE
$621K 0.01%
20,380
– –
ZAYO
1033
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$615K 0.01%
17,700
+2,700
+18% +$98.6K
VIRT icon
1034
Virtu Financial
VIRT
$4.93B
$614K 0.01%
30,000
+8,500
+40% +$194K
CUB
1035
DELISTED
Cubic Corporation
CUB
$614K 0.01%
8,400
– –
CATO icon
1036
Cato Corp
CATO
$66.1M
$611K 0.01%
29,080
-2,020
-6% -$46.8K
CWI icon
1037
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$606K 0.01%
24,330
– –
CATY icon
1038
Cathay General Bancorp
CATY
$4.24B
$605K 0.01%
14,605
– –
RNR icon
1039
RenaissanceRe
RNR
$13.4B
$601K 0.01%
4,500
– –
HLF icon
1040
Herbalife
HLF
$1.29B
$600K 0.01%
11,000
– –
CHSP
1041
DELISTED
Chesapeake Lodging Trust
CHSP
$600K 0.01%
18,700
+13,400
+253% +$435K
TRCO
1042
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$600K 0.01%
15,600
+100
+0.6% +$3.6K
NX icon
1043
Quanex
NX
$1.01B
$599K 0.01%
32,900
– –
TGNA
1044
DELISTED
TEGNA Inc
TGNA
$599K 0.01%
50,090
+1,600
+3% +$18.2K
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$596K 0.01%
4,690
-70
-1% -$9.03K
OIS icon
1046
Oil States International
OIS
$491M
$595K 0.01%
17,930
– –
ORA icon
1047
Ormat Technologies
ORA
$6.65B
$595K 0.01%
11,000
– –
WAFD icon
1048
WaFd
WAFD
$2.75B
$595K 0.01%
18,600
– –
CALM icon
1049
Cal-Maine
CALM
$3.99B
$592K 0.01%
12,250
– –
PRGS icon
1050
Progress Software
PRGS
$1.76B
$590K 0.01%
16,720
– –
40 41
42
43 44

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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.