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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
PFS icon
1426
Provident Financial Services
PFS
$3.19B
$77K ﹤0.01%
3,140
– –
UNVR
1427
DELISTED
Univar Solutions Inc.
UNVR
$77K ﹤0.01%
+2,500
New +$69.6K
AWR icon
1428
American States Water
AWR
$3.46B
$76K ﹤0.01%
1,250
+100
+9% +$6.01K
ETSY icon
1429
Etsy
ETSY
$7.85B
$76K ﹤0.01%
1,480
-260
-15% -$12K
SLM icon
1430
SLM Corp
SLM
$5.15B
$76K ﹤0.01%
6,800
-370
-5% -$4.28K
ONDK
1431
DELISTED
On Deck Capital, Inc.
ONDK
$76K ﹤0.01%
10,000
– –
HWKN icon
1432
Hawkins
HWKN
$2.71B
$75K ﹤0.01%
3,600
– –
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$75K ﹤0.01%
+4,500
New +$75.9K
CLGX
1434
DELISTED
Corelogic, Inc.
CLGX
$74K ﹤0.01%
1,500
– –
CYH icon
1435
Community Health Systems
CYH
$423M
$72K ﹤0.01%
20,900
+20,350
+3,700% +$66.2K
MGPI icon
1436
MGP Ingredients
MGPI
$375M
$71K ﹤0.01%
900
+200
+29% +$16.3K
CTB
1437
DELISTED
Cooper Tire & Rubber Co.
CTB
$71K ﹤0.01%
2,494
-270
-10% -$7.7K
ACRE
1438
Ares Commercial Real Estate
ACRE
$270M
$70K ﹤0.01%
5,000
-6,800
-58% -$96.4K
GPK icon
1439
Graphic Packaging
GPK
$3.58B
$70K ﹤0.01%
5,000
– –
EFOR
1440
Everforth Inc
EFOR
$1.32B
$69K ﹤0.01%
870
-100
-10% -$8.64K
PHH
1441
DELISTED
PHH Corporation
PHH
$69K ﹤0.01%
6,300
+2,600
+70% +$28.3K
BH icon
1442
Biglari Holdings Class B
BH
$1.21B
$68K ﹤0.01%
375
– –
SIR
1443
DELISTED
SELECT INCOME REIT
SIR
$66K ﹤0.01%
6,825
– –
KOS icon
1444
Kosmos Energy
KOS
$1.48B
$65K ﹤0.01%
7,000
– –
LPNT
1445
DELISTED
LifePoint Health, Inc.
LPNT
$64K ﹤0.01%
1,000
– –
MSTR icon
1446
Strategy Inc
MSTR
$38.4B
$63K ﹤0.01%
4,500
– –
USFD icon
1447
US Foods
USFD
$24B
$62K ﹤0.01%
2,000
-3,000
-60% -$104K
XHR
1448
Xenia Hotels & Resorts
XHR
$1.79B
$62K ﹤0.01%
2,620
-320
-11% -$7.72K
QLYS icon
1449
Qualys
QLYS
$6.35B
$61K ﹤0.01%
690
-40
-5% -$3.6K
LBY
1450
DELISTED
Libbey, Inc.
LBY
$61K ﹤0.01%
7,000
– –
56 57
58
59 60

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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.