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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
(+13%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
UnitedHealth
UNH
|
+$17.1M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.06M |
| 3 |
AT&T
T
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.5B
| $20.1M | 0.18% |
243,238
-8,540
| -3% | -$723K |
|
127
Blackrock
BLK
$176B
| $20.1M | 0.18% |
42,555
-2,275
| -5% | -$1.11M |
|
128
S&P Global
SPGI
$120B
| $19.8M | 0.18% |
101,489
+18,919
| +23% | +$3.91M |
|
129
Danaher
DHR
$144B
| $19.8M | 0.18% |
205,077
+5,144
| +3% | +$468K |
|
130
Illumina
ILMN
$28.4B
| $19.7M | 0.18% |
55,219
+29,380
| +114% | +$9.42M |
|
131
WEC Energy
WEC
$35.1B
| $19.7M | 0.18% |
294,885
+420
| +0.1% | +$28K |
|
|
FISV
132
Fiserv Inc
FISV
$27.9B
| $19.7M | 0.18% |
238,736
-386
| -0.2% | -$30.3K |
|
133
Edwards Lifesciences
EW
$51.7B
| $19.5M | 0.18% |
336,873
+29,757
| +10% | +$1.46M |
|
134
NextEra Energy
NEE
$177B
| $19.5M | 0.18% |
466,352
+89,612
| +24% | +$3.81M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $19.4M | 0.18% |
101,675
+1,287
| +1% | +$236K |
|
136
Capri Holdings
CPRI
$1.74B
| $19.1M | 0.17% |
330,700
| – | – |
|
137
Align Technology
ALGN
$12.3B
| $18.5M | 0.17% |
47,275
+12,693
| +37% | +$4.68M |
|
138
Allstate
ALL
$67.5B
| $18.2M | 0.17% |
184,695
-7,913
| -4% | -$772K |
|
139
Ecolab
ECL
$79.9B
| $18.1M | 0.16% |
115,412
-150
| -0.1% | -$22.2K |
|
140
Micron Technology
MU
$991B
| $17.6M | 0.16% |
388,472
+33,031
| +9% | +$1.67M |
|
141
Baxter International
BAX
$14.2B
| $17.5M | 0.16% |
226,570
+41,271
| +22% | +$3.06M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.16% |
259,631
+40,510
| +18% | +$2.89M |
|
143
CMS Energy
CMS
$22.3B
| $17.3M | 0.16% |
352,470
+5,997
| +2% | +$292K |
|
144
Travelers Companies
TRV
$80.2B
| $17.1M | 0.16% |
132,141
-710
| -0.5% | -$91.6K |
|
145
Idexx Laboratories
IDXX
$46.2B
| $17M | 0.15% |
68,065
+3,920
| +6% | +$952K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $16.9M | 0.15% |
104,935
+1,105
| +1% | +$177K |
|
147
Charter Communications
CHTR
$18.2B
| $16.7M | 0.15% |
51,289
+4,240
| +9% | +$1.29M |
|
148
Sysco
SYY
$40.3B
| $16.6M | 0.15% |
226,834
+36,901
| +19% | +$2.66M |
|
149
Progressive
PGR
$125B
| $16.6M | 0.15% |
233,855
+22,889
| +11% | +$1.47M |
|
150
Constellation Brands
STZ
$23.2B
| $16.6M | 0.15% |
76,823
-370
| -0.5% | -$78.7K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.