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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$303B
| $25M | 0.23% |
111,409
+5,915
| +6% | +$1.38M |
|
102
Humana
HUM
$46.2B
| $24.9M | 0.23% |
73,612
+7,293
| +11% | +$2.37M |
|
103
Emerson Electric
EMR
$88.3B
| $24.8M | 0.23% |
324,247
+33,519
| +12% | +$2.47M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $24.6M | 0.22% |
62,851
+7,460
| +13% | +$2.94M |
|
105
Cigna
CI
$74.6B
| $24.5M | 0.22% |
117,814
+13,843
| +13% | +$2.57M |
|
106
General Dynamics
GD
$106B
| $24.2M | 0.22% |
118,396
+2,330
| +2% | +$456K |
|
107
HP
HPQ
$27.5B
| $23.9M | 0.22% |
929,290
+52,616
| +6% | +$1.27M |
|
108
Simon Property Group
SPG
$72.3B
| $23.7M | 0.22% |
134,086
+23,700
| +21% | +$4.19M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.21% |
322,778
-10,698
| -3% | -$726K |
|
110
Illinois Tool Works
ITW
$85.3B
| $23.4M | 0.21% |
165,661
+7,291
| +5% | +$1.03M |
|
111
Colgate-Palmolive
CL
$74.4B
| $23.1M | 0.21% |
345,017
-21,774
| -6% | -$1.45M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.21% |
243,045
+32,407
| +15% | +$2.76M |
|
113
Valero Energy
VLO
$85.9B
| $22.9M | 0.21% |
201,570
+25,085
| +14% | +$2.85M |
|
114
Target
TGT
$68B
| $22.4M | 0.2% |
253,917
+35,647
| +16% | +$2.96M |
|
|
SCHW
115
Charles Schwab
SCHW
$187B
| $22.3M | 0.2% |
454,026
+50,990
| +13% | +$2.6M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $21.7M | 0.2% |
104,862
-810
| -0.8% | -$161K |
|
117
Chubb
CB
$135B
| $21.6M | 0.2% |
161,650
+21,402
| +15% | +$2.89M |
|
118
Marathon Petroleum
MPC
$83.7B
| $21M | 0.19% |
262,104
+10,835
| +4% | +$857K |
|
119
CME Group
CME
$94.8B
| $20.9M | 0.19% |
122,863
+14,534
| +13% | +$2.45M |
|
120
Centene
CNC
$32.5B
| $20.9M | 0.19% |
288,632
+52,476
| +22% | +$3.64M |
|
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $20.8M | 0.19% |
235,994
+2,430
| +1% | +$215K |
|
122
Deere & Co
DE
$168B
| $20.6M | 0.19% |
137,183
+3,765
| +3% | +$541K |
|
123
Cognizant
CTSH
$26B
| $20.4M | 0.19% |
264,716
+3,680
| +1% | +$288K |
|
124
Capital One
COF
$134B
| $20.4M | 0.19% |
214,950
+19,820
| +10% | +$1.93M |
|
125
Vertex Pharmaceuticals
VRTX
$126B
| $20.3M | 0.19% |
105,354
+13,117
| +14% | +$2.34M |
|
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.