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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
SFNC icon
1276
Simmons First National
SFNC
$3.39B
$233K ﹤0.01%
7,900
-300
-4% -$9.23K
TBI
1277
Trueblue
TBI
$311M
$232K ﹤0.01%
8,920
– –
NWBI icon
1278
Northwest Bancshares
NWBI
$2.28B
$231K ﹤0.01%
13,350
– –
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
$230K ﹤0.01%
5,500
-5,000
-48% -$200K
DK icon
1280
Delek US
DK
$3.58B
$227K ﹤0.01%
5,350
– –
RDN icon
1281
Radian Group
RDN
$4.93B
$227K ﹤0.01%
10,970
-220
-2% -$4.22K
ARI
1282
Apollo Commercial Real Estate
ARI
$885M
$226K ﹤0.01%
12,000
-26,000
-68% -$496K
MDRX
1283
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K ﹤0.01%
15,800
– –
CORR
1284
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$225K ﹤0.01%
5,990
-5,400
-47% -$205K
CUZ icon
1285
Cousins Properties
CUZ
$4.88B
$224K ﹤0.01%
6,302
+250
+4% +$9.31K
KN icon
1286
Knowles
KN
$3.34B
$224K ﹤0.01%
13,500
– –
AUB icon
1287
Atlantic Union Bankshares
AUB
$5.97B
$223K ﹤0.01%
5,800
-700
-11% -$28.5K
HWC icon
1288
Hancock Whitney
HWC
$6.24B
$223K ﹤0.01%
4,700
+1,970
+72% +$99.1K
ABM icon
1289
ABM Industries
ABM
$2.84B
$222K ﹤0.01%
6,870
+2,871
+72% +$90.9K
AMPH icon
1290
Amphastar Pharmaceuticals
AMPH
$916M
$221K ﹤0.01%
+11,470
New +$204K
BRG
1291
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$219K ﹤0.01%
22,300
– –
UHAL icon
1292
U-Haul Holding Co
UHAL
$14.6B
$216K ﹤0.01%
6,060
– –
LDL
1293
DELISTED
Lydall, Inc.
LDL
$216K ﹤0.01%
5,000
– –
HY icon
1294
Hyster-Yale Materials Handling
HY
$665M
$215K ﹤0.01%
3,500
– –
PEB icon
1295
Pebblebrook Hotel Trust
PEB
$2.05B
$215K ﹤0.01%
5,900
-410
-6% -$15.6K
ASIX icon
1296
AdvanSix
ASIX
$444M
$214K ﹤0.01%
6,313
-160
-2% -$5.75K
FOR icon
1297
Forestar Group
FOR
$1.51B
$214K ﹤0.01%
10,100
– –
OSIS icon
1298
OSI Systems
OSIS
$3.89B
$214K ﹤0.01%
2,810
– –
GRA
1299
DELISTED
W.R. Grace & Co.
GRA
$214K ﹤0.01%
3,000
-300
-9% -$21.6K
APOG icon
1300
Apogee Enterprises
APOG
$908M
$213K ﹤0.01%
5,160
– –
50 51
52
53 54

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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.