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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
$342K ﹤0.01%
2,400
– –
AR icon
1202
Antero Resources
AR
$10.7B
$341K ﹤0.01%
19,267
+4,967
+35% +$96.2K
AZN icon
1203
AstraZeneca
AZN
$250B
$340K ﹤0.01%
+4,300
New +$325K
SMTC icon
1204
Semtech
SMTC
$13B
$340K ﹤0.01%
6,120
-50
-0.8% -$2.61K
CXP
1205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$340K ﹤0.01%
14,400
– –
OII icon
1206
Oceaneering
OII
$4.77B
$339K ﹤0.01%
12,300
– –
CASH icon
1207
Pathward Financial
CASH
$1.8B
$337K ﹤0.01%
12,240
+12,000
+5,000% +$359K
AXTA icon
1208
Axalta
AXTA
$8.17B
$332K ﹤0.01%
11,400
+3,000
+36% +$90K
IXUS icon
1209
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$332K ﹤0.01%
5,500
– –
PSMT icon
1210
Pricesmart
PSMT
$5.46B
$332K ﹤0.01%
4,100
– –
BRX icon
1211
Brixmor Property Group
BRX
$9.32B
$331K ﹤0.01%
18,900
+7,300
+63% +$129K
POWI icon
1212
Power Integrations
POWI
$3.61B
$329K ﹤0.01%
10,400
– –
CIEN icon
1213
Ciena
CIEN
$58.4B
$328K ﹤0.01%
10,490
– –
SCI icon
1214
Service Corp International
SCI
$11.6B
$328K ﹤0.01%
7,459
+4,600
+161% +$186K
CLW icon
1215
Clearwater Paper
CLW
$376M
$327K ﹤0.01%
11,000
– –
MGA icon
1216
Magna International
MGA
$18.8B
$327K ﹤0.01%
6,230
+3,430
+123% +$193K
NSIT icon
1217
Insight Enterprises
NSIT
$4.38B
$325K ﹤0.01%
6,000
– –
LPLA icon
1218
LPL Financial
LPLA
$28.6B
$323K ﹤0.01%
5,000
– –
RACE icon
1219
Ferrari
RACE
$72.5B
$323K ﹤0.01%
2,360
+1,210
+105% +$159K
AMSF icon
1220
AMERISAFE
AMSF
$540M
$322K ﹤0.01%
5,200
– –
DDD icon
1221
3D Systems Corp
DDD
$613M
$322K ﹤0.01%
17,030
-160
-0.9% -$2.76K
BCO icon
1222
Brink's
BCO
$4.62B
$317K ﹤0.01%
4,540
+2,200
+94% +$170K
NE
1223
DELISTED
Noble Corporation
NE
$316K ﹤0.01%
44,950
-1,400
-3% -$8.49K
SNBR
1224
DELISTED
Sleep Number
SNBR
$315K ﹤0.01%
8,570
– –
ACC
1225
DELISTED
American Campus Communities, Inc.
ACC
$309K ﹤0.01%
7,500
– –
47 48
49
50 51

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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.