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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
VYGR icon
1326
Voyager Therapeutics
VYGR
$201M
$195K ﹤0.01%
10,300
– –
GES
1327
DELISTED
Guess Inc
GES
$192K ﹤0.01%
8,480
-28,020
-77% -$635K
AAWW
1328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$191K ﹤0.01%
3,000
– –
AFI
1329
DELISTED
Armstrong Flooring, Inc.
AFI
$190K ﹤0.01%
10,500
+2,400
+30% +$39K
COKE icon
1330
Coca-Cola Consolidated
COKE
$12.8B
$187K ﹤0.01%
10,250
– –
VSI
1331
DELISTED
Vitamin Shoppe Inc.
VSI
$185K ﹤0.01%
18,500
– –
SSP icon
1332
E.W. Scripps
SSP
$304M
$183K ﹤0.01%
11,100
– –
GOOD
1333
Gladstone Commercial Corp
GOOD
$627M
$180K ﹤0.01%
9,420
-4,920
-34% -$96.8K
ECPG icon
1334
Encore Capital Group
ECPG
$2.13B
$179K ﹤0.01%
5,000
– –
EGL
1335
DELISTED
Engility Holdings, Inc.
EGL
$179K ﹤0.01%
4,982
– –
GHL
1336
DELISTED
Greenhill & Co., Inc.
GHL
$178K ﹤0.01%
6,770
+1,400
+26% +$41.5K
KRNY icon
1337
Kearny Financial
KRNY
$599M
$177K ﹤0.01%
12,806
+11,800
+1,173% +$162K
NGS icon
1338
Natural Gas Services Group
NGS
$477M
$177K ﹤0.01%
8,400
– –
DCH
1339
Dauch Corp
DCH
$1.51B
$174K ﹤0.01%
10,000
– –
RRX icon
1340
Regal Rexnord
RRX
$11.9B
$173K ﹤0.01%
2,100
– –
SF
1341
Stifel
SF
$12.6B
$173K ﹤0.01%
7,605
+68
+0.9% +$1.64K
MCS icon
1342
Marcus Corp
MCS
$945M
$171K ﹤0.01%
4,072
– –
ANIK icon
1343
Anika Therapeutics
ANIK
$287M
$169K ﹤0.01%
4,010
+2,300
+135% +$90.9K
FLIR
1344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$167K ﹤0.01%
2,720
– –
EFII
1345
DELISTED
Electronics for Imaging
EFII
$167K ﹤0.01%
4,890
-40
-0.8% -$1.36K
MDR
1346
DELISTED
McDermott International
MDR
$166K ﹤0.01%
9,002
-250
-3% -$4.67K
BMS
1347
DELISTED
Bemis
BMS
$164K ﹤0.01%
3,380
– –
NPK icon
1348
National Presto Industries
NPK
$989M
$162K ﹤0.01%
1,250
– –
AFSI
1349
DELISTED
AmTrust Financial Services, Inc.
AFSI
$161K ﹤0.01%
11,060
– –
RMR icon
1350
The RMR Group
RMR
$332M
$158K ﹤0.01%
1,700
– –
52 53
54
55 56

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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.