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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
KELYA icon
1401
Kelly Services Class A
KELYA
$528M
$96K ﹤0.01%
4,000
– –
NPO icon
1402
Enpro
NPO
$7.05B
$95K ﹤0.01%
1,300
-800
-38% -$59.1K
DLPH
1403
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$95K ﹤0.01%
3,037
-2,003
-40% -$79.3K
SCS
1404
DELISTED
Steelcase
SCS
$93K ﹤0.01%
5,000
– –
WLY icon
1405
John Wiley & Sons Class A
WLY
$2.66B
$91K ﹤0.01%
1,500
– –
RGP icon
1406
Resources Connection
RGP
$145M
$90K ﹤0.01%
5,450
+3,000
+122% +$49K
NVCR icon
1407
NovoCure
NVCR
$1.91B
$89K ﹤0.01%
1,700
– –
SPOK icon
1408
Spok Holdings
SPOK
$241M
$89K ﹤0.01%
5,800
– –
CPA icon
1409
Copa Holdings
CPA
$5.8B
$88K ﹤0.01%
+1,100
New +$96.4K
KRG icon
1410
Kite Realty
KRG
$5.36B
$88K ﹤0.01%
5,300
-1,800
-25% -$30.5K
RVI
1411
DELISTED
Retail Value Inc. Common Shares
RVI
$87K ﹤0.01%
+29,012
New +$90.3K
GRUB
1412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$87K ﹤0.01%
315
+260
+473% +$67.1K
VTOL icon
1413
Bristow Group
VTOL
$1.36B
$86K ﹤0.01%
3,500
– –
LXP icon
1414
LXP Industrial Trust
LXP
$3.57B
$85K ﹤0.01%
2,054
+2,000
+3,704% +$87.4K
ATI icon
1415
ATI
ATI
$31B
$84K ﹤0.01%
2,830
-700
-20% -$18.8K
TAHO
1416
DELISTED
Tahoe Resources Inc
TAHO
$84K ﹤0.01%
30,000
– –
IBKR icon
1417
Interactive Brokers
IBKR
$39.8B
$83K ﹤0.01%
6,000
– –
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
$83K ﹤0.01%
3,880
– –
MGRC icon
1419
McGrath RentCorp
MGRC
$2.92B
$82K ﹤0.01%
1,500
+100
+7% +$5.83K
NEWT icon
1420
NewtekOne
NEWT
$391M
$82K ﹤0.01%
3,900
-100
-3% -$2.19K
WFT
1421
DELISTED
Weatherford International plc
WFT
$81K ﹤0.01%
30,000
– –
CLCT
1422
DELISTED
Collectors Universe
CLCT
$80K ﹤0.01%
5,426
+2,026
+60% +$28.6K
IPGP icon
1423
IPG Photonics
IPGP
$3.84B
$78K ﹤0.01%
500
-5,400
-92% -$1M
SEM
1424
DELISTED
Select Medical
SEM
$78K ﹤0.01%
7,888
– –
MAIN icon
1425
Main Street Capital
MAIN
$5.48B
$77K ﹤0.01%
2,000
– –
55 56
57
58 59

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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.