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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
LKSD
1351
DELISTED
LSC Communications, Inc.
LKSD
$157K ﹤0.01%
14,200
-14,950
-51% -$193K
INVH icon
1352
Invitation Homes
INVH
$18B
$156K ﹤0.01%
6,800
-19,693
-74% -$458K
ODP
1353
DELISTED
ODP
ODP
$155K ﹤0.01%
4,834
-382
-7% -$11.4K
VWTR
1354
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$154K ﹤0.01%
12,250
+3,600
+42% +$44.3K
HDP
1355
DELISTED
Hortonworks, Inc.
HDP
$154K ﹤0.01%
6,770
+470
+7% +$9.8K
SIG icon
1356
Signet Jewelers
SIG
$3.76B
$152K ﹤0.01%
2,300
+300
+15% +$18.5K
TDS icon
1357
Telephone and Data Systems
TDS
$3.75B
$152K ﹤0.01%
5,000
– –
AGR
1358
DELISTED
Avangrid, Inc.
AGR
$149K ﹤0.01%
3,100
+100
+3% +$5.04K
GLNG icon
1359
Golar LNG
GLNG
$5.13B
$148K ﹤0.01%
5,335
+660
+14% +$17.5K
HURN icon
1360
Huron Consulting
HURN
$2.42B
$148K ﹤0.01%
3,000
– –
XPO icon
1361
XPO
XPO
$23.7B
$148K ﹤0.01%
3,759
– –
BERY
1362
DELISTED
Berry Global Group, Inc.
BERY
$145K ﹤0.01%
+3,267
New +$144K
GRC icon
1363
Gorman-Rupp
GRC
$2.21B
$143K ﹤0.01%
3,930
-1,475
-27% -$54.2K
MFGP
1364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
+6,382
New +$129K
DY icon
1365
Dycom Industries
DY
$12.3B
$142K ﹤0.01%
1,680
– –
VIA
1366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$142K ﹤0.01%
3,444
+1,160
+51% +$51.1K
AC
1367
DELISTED
Associated Capital Group
AC
$140K ﹤0.01%
3,317
– –
SPB icon
1368
Spectrum Brands
SPB
$2.07B
$140K ﹤0.01%
+1,869
New +$158K
CSTE icon
1369
Caesarstone
CSTE
$79.5M
$137K ﹤0.01%
+7,360
New +$129K
EBF icon
1370
Ennis
EBF
$564M
$134K ﹤0.01%
6,570
+5,770
+721% +$122K
SAFE
1371
Safehold
SAFE
$1.15B
$134K ﹤0.01%
2,465
-904
-27% -$47.7K
BPOP icon
1372
Popular Inc
BPOP
$11.1B
$133K ﹤0.01%
2,600
– –
ESRT icon
1373
Empire State Realty Trust
ESRT
$836M
$133K ﹤0.01%
8,000
– –
TYPE
1374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$129K ﹤0.01%
6,410
+1,800
+39% +$37.2K
CHS
1375
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
14,800
– –
53 54
55
56 57

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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.