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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 | |
|---|---|---|---|---|---|---|
1076
Commercial Metals
CMC
$8.31B
| $545K | 0.01% |
26,575
+8,800
| +50% | +$189K |
|
1077
Northwest Natural Holdings
NWN
$2.12B
| $535K | ﹤0.01% |
8,000
+2,600
| +48% | +$170K |
|
|
VNE
1078
DELISTED
Veoneer, Inc.
VNE
| $531K | ﹤0.01% |
+9,645
| New | +$496K |
|
1079
AMC Global Media
AMCX
$489M
| $530K | ﹤0.01% |
7,982
| – | – |
|
1080
Genesco
GCO
$422M
| $528K | ﹤0.01% |
11,200
| – | – |
|
1081
Qorvo
QRVO
$8.74B
| $528K | ﹤0.01% |
6,865
| – | – |
|
|
NSA
1082
DELISTED
National Storage Affiliates Trust
NSA
| $527K | ﹤0.01% |
20,710
+19,080
| +1,171% | +$544K |
|
|
SC
1083
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $527K | ﹤0.01% |
+26,300
| New | +$540K |
|
|
RPAI
1084
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $524K | ﹤0.01% |
43,000
-1,000
| -2% | -$12.6K |
|
1085
Healthcare Realty
HR
$6.84B
| $523K | ﹤0.01% |
19,600
+2,400
| +14% | +$66.2K |
|
|
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
| $516K | ﹤0.01% |
8,620
| – | – |
|
|
SCG
1087
DELISTED
Scana
SCG
| $513K | ﹤0.01% |
13,200
-7,400
| -36% | -$284K |
|
|
TPH
1088
DELISTED
Tri Pointe Homes
TPH
| $511K | ﹤0.01% |
41,182
+110
| +0.3% | +$1.63K |
|
1089
Cars.com
CARS
$660M
| $508K | ﹤0.01% |
18,388
+1,900
| +12% | +$53.1K |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$842M
| $504K | ﹤0.01% |
24,900
+12,700
| +104% | +$249K |
|
1091
Teva Pharmaceuticals
TEVA
$41.2B
| $504K | ﹤0.01% |
23,293
+22,920
| +6,145% | +$532K |
|
1092
Unitil
UTL
$980M
| $504K | ﹤0.01% |
9,900
| – | – |
|
1093
First Commonwealth Financial
FCF
$2.17B
| $503K | ﹤0.01% |
31,190
| – | – |
|
1094
WD-40
WDFC
$3.15B
| $501K | ﹤0.01% |
2,910
-30
| -1% | -$5.02K |
|
|
MDCO
1095
DELISTED
Medicines Co
MDCO
| $499K | ﹤0.01% |
16,695
+8,915
| +115% | +$336K |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.86B
| $497K | ﹤0.01% |
12,700
+10,700
| +535% | +$452K |
|
1097
RBC Bearings
RBC
$18B
| $496K | ﹤0.01% |
3,300
| – | – |
|
1098
Stewart Information Services
STC
$2.08B
| $495K | ﹤0.01% |
11,000
| – | – |
|
1099
Standard Motor Products
SMP
$911M
| $492K | ﹤0.01% |
10,000
| – | – |
|
1100
First Hawaiian
FHB
$3.35B
| $489K | ﹤0.01% |
18,000
| – | – |
|
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.