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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
WBT
1376
DELISTED
Welbilt, Inc.
WBT
$127K ﹤0.01%
6,100
– –
IRWD icon
1377
Ironwood Pharmaceuticals
IRWD
$714M
$126K ﹤0.01%
8,131
– –
BKU icon
1378
Bankunited
BKU
$3.36B
$124K ﹤0.01%
3,500
-2,300
-40% -$90.6K
CCEP icon
1379
Coca-Cola Europacific Partners
CCEP
$47.9B
$124K ﹤0.01%
2,722
-800
-23% -$34.1K
DHIL
1380
DELISTED
Diamond Hill
DHIL
$124K ﹤0.01%
750
+500
+200% +$92.3K
ORIT
1381
DELISTED
Oritani Financial Corp. New
ORIT
$124K ﹤0.01%
+8,000
New +$129K
HHH icon
1382
Howard Hughes
HHH
$4.03B
$122K ﹤0.01%
1,031
– –
EEFT icon
1383
Euronet Worldwide
EEFT
$2.7B
$120K ﹤0.01%
1,200
– –
WAAS
1384
DELISTED
AquaVenture Holdings Limited
WAAS
$114K ﹤0.01%
6,300
– –
AAON icon
1385
Aaon
AAON
$7.77B
$113K ﹤0.01%
+4,500
New +$115K
DEI icon
1386
Douglas Emmett
DEI
$1.96B
$113K ﹤0.01%
3,000
– –
ELLI
1387
DELISTED
Ellie Mae Inc
ELLI
$113K ﹤0.01%
1,190
+10
+0.8% +$1.03K
MYE icon
1388
Myers Industries
MYE
$1.29B
$112K ﹤0.01%
4,800
– –
SWN
1389
DELISTED
Southwestern Energy Company
SWN
$106K ﹤0.01%
20,705
– –
POWL icon
1390
Powell Industries
POWL
$7.71B
$105K ﹤0.01%
8,700
+5,700
+190% +$70.8K
EXTN
1391
DELISTED
Exterran Corporation
EXTN
$105K ﹤0.01%
3,960
-30
-0.8% -$806
EVHC
1392
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105K ﹤0.01%
2,300
+200
+10% +$8.98K
HALO icon
1393
Halozyme
HALO
$12.2B
$102K ﹤0.01%
5,630
-140
-2% -$2.45K
ETFC
1394
DELISTED
E*Trade Financial Corporation
ETFC
$102K ﹤0.01%
1,945
– –
FWRD icon
1395
Forward Air
FWRD
$654M
$101K ﹤0.01%
1,415
-70
-5% -$4.45K
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
$99K ﹤0.01%
1,900
– –
HLT icon
1397
Hilton Worldwide
HLT
$71.5B
$98K ﹤0.01%
1,215
-585
-33% -$46.1K
RAMP icon
1398
LiveRamp
RAMP
$2.3B
$98K ﹤0.01%
1,980
-140
-7% -$6.2K
VYX icon
1399
NCR Voyix
VYX
$1.14B
$98K ﹤0.01%
5,624
-326
-5% -$5.8K
BKS
1400
DELISTED
Barnes & Noble
BKS
$97K ﹤0.01%
16,700
-77,750
-82% -$439K
54 55
56
57 58

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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.