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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
REXR icon
1476
Rexford Industrial Realty
REXR
$8.19B
$48K ﹤0.01%
1,500
– –
NAVG
1477
DELISTED
Navigators Group Inc
NAVG
$48K ﹤0.01%
700
-100
-13% -$6.41K
LITE icon
1478
Lumentum
LITE
$69.3B
$47K ﹤0.01%
790
-30
-4% -$1.79K
PGRE
1479
DELISTED
Paramount Group
PGRE
$47K ﹤0.01%
3,100
– –
DFIN icon
1480
Donnelley Financial Solutions
DFIN
$1.16B
$46K ﹤0.01%
2,561
– –
CTT
1481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$46K ﹤0.01%
4,000
– –
SSNC icon
1482
SS&C Technologies
SSNC
$18.6B
$45K ﹤0.01%
800
– –
REV
1483
DELISTED
Revlon, Inc.
REV
$45K ﹤0.01%
2,000
– –
GSK icon
1484
GSK
GSK
$106B
$44K ﹤0.01%
+880
New +$44.7K
WTW icon
1485
Willis Towers Watson
WTW
$32B
$44K ﹤0.01%
310
– –
CW icon
1486
Curtiss-Wright
CW
$25.5B
$43K ﹤0.01%
315
– –
IPAR icon
1487
Interparfums
IPAR
$3.94B
$43K ﹤0.01%
670
+70
+12% +$4.3K
UPBD icon
1488
Upbound Group
UPBD
$1.16B
$43K ﹤0.01%
3,000
-3,400
-53% -$50K
MDSO
1489
DELISTED
Medidata Solutions, Inc.
MDSO
$43K ﹤0.01%
580
-40
-6% -$3.2K
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K ﹤0.01%
380
– –
CPAY icon
1491
Corpay
CPAY
$25.7B
$42K ﹤0.01%
185
+5
+3% +$1.09K
EXLS icon
1492
EXL Service
EXLS
$5.29B
$41K ﹤0.01%
3,100
– –
FRME icon
1493
First Merchants
FRME
$2.67B
$41K ﹤0.01%
920
+40
+5% +$1.9K
RRD
1494
DELISTED
RR Donnelley & Sons Co.
RRD
$41K ﹤0.01%
7,600
-62,033
-89% -$334K
Z icon
1495
Zillow
Z
$7.56B
$40K ﹤0.01%
900
– –
PBI icon
1496
Pitney Bowes
PBI
$2.39B
$39K ﹤0.01%
5,500
-50,400
-90% -$407K
AGO icon
1497
Assured Guaranty
AGO
$3.34B
$38K ﹤0.01%
900
-100
-10% -$3.97K
EXPO icon
1498
Exponent
EXPO
$3.24B
$38K ﹤0.01%
710
+310
+78% +$15.9K
PETS icon
1499
PetMed Express
PETS
$42.3M
$38K ﹤0.01%
1,160
-200
-15% -$7.47K
SLCA
1500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38K ﹤0.01%
2,030
+1,390
+217% +$32.3K
58 59
60
61 62

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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.