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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 | |
|---|---|---|---|---|---|---|
1226
Manhattan Associates
MANH
$11.4B
| $306K | ﹤0.01% |
5,600
+3,000
| +115% | +$160K |
|
1227
First Industrial Realty Trust
FR
$8.44B
| $304K | ﹤0.01% |
9,690
-1,500
| -13% | -$48.6K |
|
|
WAGE
1228
DELISTED
WageWorks, Inc.
WAGE
| $304K | ﹤0.01% |
7,110
| – | – |
|
|
P
1229
DELISTED
Pandora Media Inc
P
| $303K | ﹤0.01% |
31,900
| – | – |
|
1230
Natera
NTRA
$46.4B
| $302K | ﹤0.01% |
12,600
| – | – |
|
1231
Aramark
ARMK
$14.7B
| $301K | ﹤0.01% |
9,695
| – | – |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $297K | ﹤0.01% |
2,105
+1,930
| +1,103% | +$298K |
|
1233
Bausch Health
BHC
$2.34B
| $295K | ﹤0.01% |
11,480
-6,420
| -36% | -$147K |
|
1234
Four Corners Property Trust
FCPT
$2.75B
| $293K | ﹤0.01% |
11,398
+640
| +6% | +$16.5K |
|
1235
Mueller Industries
MLI
$15.2B
| $290K | ﹤0.01% |
40,000
| – | – |
|
1236
Nelnet
NNI
$4.7B
| $286K | ﹤0.01% |
5,000
| – | – |
|
1237
NVE Corp
NVEC
$609M
| $286K | ﹤0.01% |
2,700
+500
| +23% | +$57.6K |
|
|
RARX
1238
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $286K | ﹤0.01% |
15,800
| – | – |
|
1239
Papa John's
PZZA
$806M
| $283K | ﹤0.01% |
5,510
| – | – |
|
|
BBBY
1240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
18,710
-5,490
| -23% | -$103K |
|
1241
Wingstop
WING
$3.18B
| $280K | ﹤0.01% |
4,100
+1,300
| +46% | +$78.2K |
|
1242
Owens Corning
OC
$12.4B
| $277K | ﹤0.01% |
5,100
-3,304
| -39% | -$199K |
|
1243
LSB Industries
LXU
$693M
| $276K | ﹤0.01% |
36,660
+6,630
| +22% | +$38.9K |
|
1244
Sabre
SABR
$835M
| $274K | ﹤0.01% |
10,500
-3,500
| -25% | -$89.8K |
|
1245
Goldgroup Mining Inc.
GORO
$191M
| $272K | ﹤0.01% |
53,000
| – | – |
|
|
THR
1246
DELISTED
Thermon Group Holdings
THR
| $265K | ﹤0.01% |
10,280
| – | – |
|
|
CNR
1247
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $265K | ﹤0.01% |
17,480
| – | – |
|
1248
Evercore
EVR
$11.8B
| $263K | ﹤0.01% |
2,620
+1,100
| +72% | +$119K |
|
1249
Astec Industries
ASTE
$1.02B
| $260K | ﹤0.01% |
5,160
| – | – |
|
1250
Griffon
GFF
$4.86B
| $260K | ﹤0.01% |
16,100
-100
| -0.6% | -$1.79K |
|
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.