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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
DNOW icon
1251
DNOW Inc
DNOW
$2.99B
$259K ﹤0.01%
15,665
+590
+4% +$9.36K
MTRX icon
1252
Matrix Service
MTRX
$335M
$259K ﹤0.01%
10,500
– –
TTEC icon
1253
TTEC Holdings
TTEC
$124M
$259K ﹤0.01%
10,000
– –
WSR
1254
DELISTED
Whitestone REIT
WSR
$258K ﹤0.01%
18,555
+11,000
+146% +$145K
VRE
1255
DELISTED
Veris Residential
VRE
$257K ﹤0.01%
12,100
– –
AHT
1256
Ashford Hospitality Trust
AHT
$21M
$256K ﹤0.01%
40
– –
PBH icon
1257
Prestige Consumer Healthcare
PBH
$2.6B
$256K ﹤0.01%
6,760
-170
-2% -$6.43K
IVR icon
1258
Invesco Mortgage Capital
IVR
$805M
$253K ﹤0.01%
+1,600
New +$259K
ATNI icon
1259
ATN International
ATNI
$492M
$251K ﹤0.01%
3,400
– –
BPY
1260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$251K ﹤0.01%
11,988
+11,883
+11,317% +$237K
SMCI icon
1261
Super Micro Computer
SMCI
$20.1B
$247K ﹤0.01%
120,000
– –
WERN icon
1262
Werner Enterprises
WERN
$2.25B
$247K ﹤0.01%
7,000
– –
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$247K ﹤0.01%
15,000
– –
FTR
1264
DELISTED
Frontier Communications Corp.
FTR
$247K ﹤0.01%
38,100
+37,900
+18,950% +$207K
UHT
1265
Universal Health Realty Income Trust
UHT
$594M
$246K ﹤0.01%
3,300
– –
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
$246K ﹤0.01%
5,535
-700
-11% -$32K
OFIX icon
1267
Orthofix Medical
OFIX
$419M
$243K ﹤0.01%
4,200
– –
SAIC icon
1268
Saic
SAIC
$5.35B
$243K ﹤0.01%
3,010
+100
+3% +$8.5K
CRVL icon
1269
CorVel
CRVL
$3.19B
$241K ﹤0.01%
12,000
– –
FTI icon
1270
TechnipFMC
FTI
$27.3B
$240K ﹤0.01%
10,337
– –
KLXE icon
1271
KLX Energy Services
KLXE
$42.3M
$240K ﹤0.01%
+1,502
New +$226K
AIR icon
1272
AAR Corp
AIR
$5.76B
$238K ﹤0.01%
4,965
-30
-0.6% -$1.38K
KAI icon
1273
Kadant
KAI
$3.99B
$237K ﹤0.01%
2,200
– –
LAB icon
1274
Standard BioTools
LAB
$314M
$237K ﹤0.01%
31,600
– –
NHTC icon
1275
Natural Health Trends
NHTC
$14.8M
$237K ﹤0.01%
10,200
-2,300
-18% -$56.4K
49 50
51
52 53

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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.