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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 | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$8.25B
| $420K | ﹤0.01% |
9,890
-1,710
| -15% | -$74.2K |
|
1152
Sonic Automotive
SAH
$2.61B
| $420K | ﹤0.01% |
21,700
-1,000
| -4% | -$20.7K |
|
1153
Federal Signal
FSS
$7.83B
| $419K | ﹤0.01% |
15,640
| – | – |
|
1154
InterDigital
IDCC
$8.89B
| $419K | ﹤0.01% |
5,240
-20
| -0.4% | -$1.64K |
|
|
SKX
1155
DELISTED
Skechers
SKX
| $419K | ﹤0.01% |
15,000
| – | – |
|
1156
Acadia Realty Trust
AKR
$2.84B
| $418K | ﹤0.01% |
14,900
| – | – |
|
1157
Generac Holdings
GNRC
$12.5B
| $411K | ﹤0.01% |
7,290
-130
| -2% | -$7.13K |
|
1158
Warrior Met Coal
HCC
$4.86B
| $410K | ﹤0.01% |
15,150
-2,300
| -13% | -$58.8K |
|
1159
Independence Realty Trust
IRT
$4.07B
| $406K | ﹤0.01% |
38,600
-1,000
| -3% | -$10.2K |
|
1160
Sarepta Therapeutics
SRPT
$1.77B
| $406K | ﹤0.01% |
+2,516
| New | +$344K |
|
1161
Nu Skin
NUS
$267M
| $404K | ﹤0.01% |
4,900
| – | – |
|
1162
Park National Corp
PRK
$3.67B
| $391K | ﹤0.01% |
3,700
+250
| +7% | +$27.5K |
|
1163
G-III Apparel Group
GIII
$1.5B
| $386K | ﹤0.01% |
8,000
| – | – |
|
1164
Check Point Software Technologies
CHKP
$13.1B
| $384K | ﹤0.01% |
+3,260
| New | +$370K |
|
|
SEMG
1165
DELISTED
SEMGROUP CORPORATION
SEMG
| $384K | ﹤0.01% |
17,400
-19,300
| -53% | -$471K |
|
1166
Innospec
IOSP
$2.28B
| $383K | ﹤0.01% |
4,985
-650
| -12% | -$50.6K |
|
1167
Red Robin
RRGB
$152M
| $381K | ﹤0.01% |
9,500
| – | – |
|
1168
Ionis Pharmaceuticals
IONS
$9.4B
| $380K | ﹤0.01% |
+7,359
| New | +$346K |
|
|
ECOL
1169
DELISTED
US Ecology, Inc.
ECOL
| $379K | ﹤0.01% |
5,140
-70
| -1% | -$4.93K |
|
1170
Bio-Rad Laboratories Class A
BIO
$9.42B
| $378K | ﹤0.01% |
1,209
+999
| +476% | +$310K |
|
1171
Marcus & Millichap
MMI
$1.19B
| $378K | ﹤0.01% |
10,900
| – | – |
|
|
OSG
1172
Octave Specialty Group
OSG
$222M
| $376K | ﹤0.01% |
18,400
| – | – |
|
|
VSTO
1173
DELISTED
Vista Outdoor Inc.
VSTO
| $376K | ﹤0.01% |
21,000
| – | – |
|
1174
Choice Hotels
CHH
$4.8B
| $375K | ﹤0.01% |
4,500
| – | – |
|
|
KYNB
1175
Kyntra Bio
KYNB
$29.4M
| $375K | ﹤0.01% |
247
+234
| +1,800% | +$360K |
|
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.