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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
LEXEA
1301
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$213K ﹤0.01%
4,530
+700
+18% +$32.7K
ASRT
1302
DELISTED
Assertio
ASRT
$211K ﹤0.01%
597
– –
OTTR icon
1303
Otter Tail
OTTR
$3.94B
$211K ﹤0.01%
4,400
-1,500
-25% -$72.5K
SUNS
1304
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$211K ﹤0.01%
12,600
+5,100
+68% +$85.6K
AHRT
1305
AH Realty Trust
AHRT
$517M
$209K ﹤0.01%
13,800
– –
TBRG
1306
DELISTED
TruBridge
TBRG
$209K ﹤0.01%
7,800
+2,100
+37% +$61.5K
ASB icon
1307
Associated Banc-Corp
ASB
$5.91B
$208K ﹤0.01%
8,000
-3,000
-27% -$82K
STBA icon
1308
S&T Bancorp
STBA
$1.79B
$208K ﹤0.01%
4,800
– –
GLIBA
1309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$208K ﹤0.01%
4,069
+1,774
+77% +$85.2K
TVTY
1310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$207K ﹤0.01%
6,450
– –
SNY icon
1311
Sanofi
SNY
$104B
$205K ﹤0.01%
+4,590
New +$196K
ADNT icon
1312
Adient
ADNT
$1.5B
$204K ﹤0.01%
5,201
-13,754
-73% -$620K
WCN
1313
Waste Connections
WCN
$42B
$204K ﹤0.01%
+2,560
New +$201K
WDAY icon
1314
Workday
WDAY
$44.4B
$204K ﹤0.01%
1,400
– –
ACR
1315
ACRES Commercial Realty
ACR
$108M
$202K ﹤0.01%
6,133
– –
FORR icon
1316
Forrester Research
FORR
$224M
$202K ﹤0.01%
4,400
– –
CHCO icon
1317
City Holding Co
CHCO
$2.04B
$201K ﹤0.01%
2,620
– –
NHC icon
1318
National Healthcare
NHC
$3.38B
$201K ﹤0.01%
2,665
+640
+32% +$47.1K
G icon
1319
Genpact
G
$5.76B
$199K ﹤0.01%
6,500
– –
NMIH icon
1320
NMI Holdings
NMIH
$3.36B
$199K ﹤0.01%
8,805
– –
RRC icon
1321
Range Resources
RRC
$8.95B
$199K ﹤0.01%
11,730
+3,750
+47% +$60.2K
GBT
1322
DELISTED
Global Blood Therapeutics, Inc.
GBT
$199K ﹤0.01%
5,245
+70
+1% +$3.1K
ARD
1323
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$199K ﹤0.01%
11,900
– –
JJSF icon
1324
J&J Snack Foods
JJSF
$1.71B
$198K ﹤0.01%
1,315
-10
-0.8% -$1.49K
UMH
1325
UMH Properties
UMH
$1.36B
$196K ﹤0.01%
12,550
+3,500
+39% +$55K
51 52
53
54 55

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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.