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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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.67B
| $489K | ﹤0.01% |
17,100
+9,100
| +114% | +$265K |
|
|
EBIX
1102
DELISTED
Ebix Inc
EBIX
| $488K | ﹤0.01% |
6,170
+170
| +3% | +$13.5K |
|
1103
NewMarket
NEU
$8.18B
| $487K | ﹤0.01% |
1,200
-400
| -25% | -$160K |
|
|
RWT
1104
Redwood Trust
RWT
$594M
| $487K | ﹤0.01% |
30,000
+9,300
| +45% | +$154K |
|
|
EGOV
1105
DELISTED
NIC Inc
EGOV
| $487K | ﹤0.01% |
32,930
| – | – |
|
1106
La-Z-Boy
LZB
$1.69B
| $483K | ﹤0.01% |
15,270
| – | – |
|
1107
Zumiez
ZUMZ
$339M
| $482K | ﹤0.01% |
18,300
| – | – |
|
1108
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $481K | ﹤0.01% |
+8,000
| New | +$507K |
|
1109
Cboe Global Markets
CBOE
$29.9B
| $480K | ﹤0.01% |
5,005
+5
| +0.1% | +$504 |
|
1110
Crown Holdings
CCK
$13.1B
| $480K | ﹤0.01% |
10,000
| – | – |
|
|
CVG
1111
DELISTED
Convergys
CVG
| $479K | ﹤0.01% |
20,180
| – | – |
|
|
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
| $478K | ﹤0.01% |
9,760
+1,190
| +14% | +$65.9K |
|
|
KNL
1113
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
20,200
+11,800
| +140% | +$267K |
|
1114
Coherus Oncology
CHRS
$196M
| $472K | ﹤0.01% |
28,610
+310
| +1% | +$5.5K |
|
|
SFLY
1115
DELISTED
Shutterfly, Inc.
SFLY
| $472K | ﹤0.01% |
7,160
| – | – |
|
1116
United Fire Group
UFCS
$1.4B
| $469K | ﹤0.01% |
9,235
+8,920
| +2,832% | +$476K |
|
1117
BWX Technologies
BWXT
$15.6B
| $467K | ﹤0.01% |
7,460
-150
| -2% | -$9.5K |
|
|
CBM
1118
DELISTED
Cambrex Corporation
CBM
| $466K | ﹤0.01% |
6,808
+5,098
| +298% | +$315K |
|
1119
Diodes
DIOD
$4.84B
| $465K | ﹤0.01% |
13,970
| – | – |
|
|
KS
1120
DELISTED
KapStone Paper and Pack Corp.
KS
| $465K | ﹤0.01% |
13,725
+7,000
| +104% | +$241K |
|
1121
The Ensign Group
ENSG
$10.7B
| $463K | ﹤0.01% |
13,042
+5,559
| +74% | +$194K |
|
|
TIVO
1122
DELISTED
Tivo Inc
TIVO
| $462K | ﹤0.01% |
37,070
-4,940
| -12% | -$63.9K |
|
1123
Westamerica Bancorp
WABC
$1.37B
| $460K | ﹤0.01% |
7,645
-250
| -3% | -$15.4K |
|
1124
MillerKnoll
MLKN
$1.67B
| $458K | ﹤0.01% |
11,930
+60
| +0.5% | +$2.28K |
|
1125
Aegon
AEG
$14.1B
| $453K | ﹤0.01% |
+82,299
| New | +$428K |
|
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.