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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 | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$144M
| $453K | ﹤0.01% |
14,775
| – | – |
|
|
OPLN
1127
Openlane
OPLN
$4.54B
| $453K | ﹤0.01% |
20,053
+6,605
| +49% | +$152K |
|
1128
John B. Sanfilippo & Son
JBSS
$972M
| $450K | ﹤0.01% |
6,300
+5,300
| +530% | +$398K |
|
|
TERP
1129
DELISTED
TerraForm Power, Inc
TERP
| $450K | ﹤0.01% |
39,000
+15,200
| +64% | +$169K |
|
1130
Enerpac Tool Group
EPAC
$1.93B
| $449K | ﹤0.01% |
16,100
-900
| -5% | -$25.9K |
|
|
PEI
1131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $449K | ﹤0.01% |
3,167
-1,673
| -35% | -$260K |
|
|
INN
1132
Summit Hotel Properties
INN
$700M
| $448K | ﹤0.01% |
33,080
| – | – |
|
1133
DexCom
DXCM
$32B
| $447K | ﹤0.01% |
+12,496
| New | +$387K |
|
1134
Olin
OLN
$2.12B
| $447K | ﹤0.01% |
17,400
+8,700
| +100% | +$255K |
|
1135
Sensata Technologies
ST
$6.79B
| $446K | ﹤0.01% |
9,000
| – | – |
|
1136
HCI Group
HCI
$2.41B
| $442K | ﹤0.01% |
10,100
-2,100
| -17% | -$86.9K |
|
|
ENDP
1137
DELISTED
Endo International plc
ENDP
| $441K | ﹤0.01% |
26,179
+24,179
| +1,209% | +$343K |
|
|
CORE
1138
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
13,000
| – | – |
|
1139
First Financial Bancorp
FFBC
$3.53B
| $440K | ﹤0.01% |
14,830
-180
| -1% | -$5.58K |
|
1140
Ingles Markets
IMKTA
$1.67B
| $438K | ﹤0.01% |
12,800
| – | – |
|
1141
Piper Sandler
PIPR
$5.29B
| $437K | ﹤0.01% |
22,880
-5,200
| -19% | -$99.9K |
|
|
GCP
1142
DELISTED
GCP Applied Technologies Inc.
GCP
| $435K | ﹤0.01% |
16,400
| – | – |
|
1143
Bruker
BRKR
$8.14B
| $432K | ﹤0.01% |
+12,926
| New | +$426K |
|
1144
Hope Bancorp
HOPE
$1.79B
| $431K | ﹤0.01% |
26,654
+8,550
| +47% | +$148K |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | ﹤0.01% |
21,995
+21,270
| +2,934% | +$404K |
|
1146
Par Pacific Holdings
PARR
$3.32B
| $430K | ﹤0.01% |
21,100
+10,000
| +90% | +$184K |
|
1147
Urban Edge Properties
UE
$2.73B
| $429K | ﹤0.01% |
19,443
-100
| -0.5% | -$2.25K |
|
1148
Greif
GEF
$5.04B
| $428K | ﹤0.01% |
7,970
-600
| -7% | -$32.6K |
|
1149
World Acceptance Corp
WRLD
$873M
| $423K | ﹤0.01% |
3,700
| – | – |
|
1150
Erie Indemnity
ERIE
$13.2B
| $421K | ﹤0.01% |
3,300
-1,750
| -35% | -$217K |
|
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.