We are live on ! Find out more
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
SLAB icon
1051
Silicon Laboratories
SLAB
$7.23B
$589K 0.01%
6,420
– –
VSH icon
1052
Vishay Intertechnology
VSH
$5.43B
$588K 0.01%
28,900
– –
UCB
1053
United Community Banks
UCB
$4.28B
$588K 0.01%
21,100
– –
SRC
1054
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K 0.01%
14,600
-9,660
-40% -$400K
CUBE icon
1055
CubeSmart
CUBE
$9.41B
$585K 0.01%
20,500
+9,000
+78% +$275K
GPT
1056
DELISTED
Gramercy Property Trust
GPT
$585K 0.01%
21,335
+120
+0.6% +$3.28K
MSGN
1057
DELISTED
MSG Networks Inc.
MSGN
$583K 0.01%
22,605
-200
-0.9% -$4.8K
HWM icon
1058
Howmet Aerospace
HWM
$112B
$582K 0.01%
34,453
– –
CVBF icon
1059
CVB Financial
CVBF
$3.99B
$580K 0.01%
25,990
– –
CBT icon
1060
Cabot Corp
CBT
$4.52B
$575K 0.01%
9,160
– –
OI icon
1061
O-I Glass
OI
$1.08B
$573K 0.01%
30,500
+900
+3% +$16.2K
BURL icon
1062
Burlington
BURL
$23.2B
$570K 0.01%
3,500
– –
APTS
1063
DELISTED
Preferred Apartment Communities, Inc.
APTS
$570K 0.01%
32,400
+16,600
+105% +$289K
CWT icon
1064
California Water Service
CWT
$3.12B
$568K 0.01%
13,250
– –
CVA
1065
DELISTED
Covanta Holding Corporation
CVA
$568K 0.01%
34,960
-12,300
-26% -$211K
CBSH icon
1066
Commerce Bancshares
CBSH
$8.5B
$567K 0.01%
12,685
– –
VREX icon
1067
Varex Imaging
VREX
$523M
$566K 0.01%
19,737
+3,480
+21% +$115K
GDOT icon
1068
Green Dot
GDOT
$745M
$563K 0.01%
6,340
-110
-2% -$9.14K
SSTK icon
1069
Shutterstock
SSTK
$219M
$562K 0.01%
+10,300
New +$530K
WGO icon
1070
Winnebago Industries
WGO
$909M
$560K 0.01%
16,900
– –
FWONK icon
1071
Liberty Media Series C
FWONK
$25.8B
$558K 0.01%
15,514
– –
AD
1072
Array Digital Infrastructure
AD
$3.05B
$555K 0.01%
12,400
– –
BIG
1073
DELISTED
Big Lots, Inc.
BIG
$552K 0.01%
13,220
– –
MTH icon
1074
Meritage Homes
MTH
$4.86B
$549K 0.01%
27,540
– –
SITC icon
1075
SITE Centers
SITC
$165M
$548K 0.01%
52,462
-93,879
-64% -$1.02M
41 42
43
44 45

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.