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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
NTRI
1451
DELISTED
NutriSystem, Inc.
NTRI
$61K ﹤0.01%
1,650
+40
+2% +$1.55K
TRST
1452
Trustco Bank Corp NY
TRST
$938M
$60K ﹤0.01%
1,400
-460
-25% -$20.8K
ERII icon
1453
Energy Recovery
ERII
$443M
$58K ﹤0.01%
6,435
+3,060
+91% +$27.1K
GVA icon
1454
Granite Construction
GVA
$5.62B
$58K ﹤0.01%
1,270
– –
DOC
1455
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K ﹤0.01%
3,430
– –
NCLH icon
1456
Norwegian Cruise Line
NCLH
$8.84B
$57K ﹤0.01%
1,000
– –
AVX
1457
DELISTED
AVX Corporation
AVX
$57K ﹤0.01%
3,165
+240
+8% +$4.63K
NRE
1458
DELISTED
NorthStar Realty Europe Corp.
NRE
$57K ﹤0.01%
4,000
– –
GTY
1459
Getty Realty Corp
GTY
$2.07B
$55K ﹤0.01%
1,938
+430
+29% +$12.4K
SANM icon
1460
Sanmina
SANM
$10.9B
$55K ﹤0.01%
1,990
– –
TROX icon
1461
Tronox
TROX
$1.04B
$55K ﹤0.01%
4,640
+4,040
+673% +$66.2K
ARGO
1462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$55K ﹤0.01%
870
+180
+26% +$11.1K
HAIN icon
1463
Hain Celestial
HAIN
$53.7M
$54K ﹤0.01%
2,000
– –
HA
1464
DELISTED
Hawaiian Holdings, Inc.
HA
$54K ﹤0.01%
1,340
-410
-23% -$16.3K
KMG
1465
DELISTED
KMG Chemicals Inc
KMG
$53K ﹤0.01%
700
– –
ACAD icon
1466
Acadia Pharmaceuticals
ACAD
$5.03B
$52K ﹤0.01%
2,500
-1,500
-38% -$23.6K
MIDD icon
1467
Middleby
MIDD
$6.08B
$52K ﹤0.01%
400
– –
MTDR icon
1468
Matador Resources
MTDR
$6.09B
$51K ﹤0.01%
1,550
-290
-16% -$9.26K
MASI
1469
DELISTED
Masimo
MASI
$50K ﹤0.01%
400
-90
-18% -$9.98K
PODD icon
1470
Insulet
PODD
$9.79B
$50K ﹤0.01%
475
-160
-25% -$15K
RES icon
1471
RPC Inc
RES
$1.3B
$50K ﹤0.01%
3,200
– –
SPXC icon
1472
SPX Corp
SPXC
$10.8B
$50K ﹤0.01%
1,500
– –
AJRD
1473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K ﹤0.01%
1,430
– –
ADEA icon
1474
Adeia
ADEA
$3.11B
$48K ﹤0.01%
12,285
-10,206
-45% -$43.4K
LEN.B icon
1475
Lennar Class B
LEN.B
$20.8B
$48K ﹤0.01%
1,313
-206
-14% -$8.34K
57 58
59
60 61

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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.