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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
CHK
1501
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
43
+4
+10% +$3.65K
ESI icon
1502
Element Solutions
ESI
$9.23B
$37K ﹤0.01%
+3,000
New +$37.5K
MTW icon
1503
Manitowoc
MTW
$675M
$37K ﹤0.01%
1,525
-1,500
-50% -$36.7K
APLE icon
1504
Apple Hospitality REIT
APLE
$3.82B
$36K ﹤0.01%
2,050
– –
CPK icon
1505
Chesapeake Utilities
CPK
$3.21B
$36K ﹤0.01%
430
+80
+23% +$6.8K
NBR icon
1506
Nabors Industries
NBR
$1.21B
$36K ﹤0.01%
116
-1,138
-91% -$352K
NNBR icon
1507
NN Inc
NNBR
$311M
$36K ﹤0.01%
2,300
+300
+15% +$5.62K
BH.A icon
1508
Biglari Holdings Class A
BH.A
$1.21B
$35K ﹤0.01%
38
– –
AY
1509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K ﹤0.01%
1,700
-1,300
-43% -$26.7K
AROC icon
1510
Archrock
AROC
$5.8B
$34K ﹤0.01%
2,750
– –
XOG
1511
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$34K ﹤0.01%
3,000
– –
RHP icon
1512
Ryman Hospitality Properties
RHP
$7.63B
$33K ﹤0.01%
385
-1,290
-77% -$110K
SMTA
1513
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$33K ﹤0.01%
2,830
-2,000
-41% -$21.3K
FSK icon
1514
FS KKR Capital
FSK
$3.44B
$32K ﹤0.01%
1,125
-6,875
-86% -$210K
TEN
1515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K ﹤0.01%
770
– –
CHCT
1516
Community Healthcare Trust
CHCT
$454M
$31K ﹤0.01%
1,000
– –
DMC
1517
Del Monte Corp
DMC
$1.45B
$31K ﹤0.01%
900
-600
-40% -$23.5K
GNW icon
1518
Genworth Financial
GNW
$3.71B
$31K ﹤0.01%
7,485
+100
+1% +$452
GG
1519
DELISTED
Goldcorp Inc
GG
$31K ﹤0.01%
3,000
+2,000
+200% +$23.4K
CAR icon
1520
Avis
CAR
$5.02B
$30K ﹤0.01%
930
+30
+3% +$1K
GTLS
1521
DELISTED
Chart Industries
GTLS
$30K ﹤0.01%
380
-100
-21% -$7.4K
LIVN icon
1522
LivaNova
LIVN
$4.2B
$30K ﹤0.01%
245
+20
+9% +$2.36K
TWO
1523
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
500
-5,000
-91% -$312K
IDTI
1524
DELISTED
Integrated Device Technology I
IDTI
$30K ﹤0.01%
630
-70
-10% -$2.71K
FIVE icon
1525
Five Below
FIVE
$13.5B
$29K ﹤0.01%
225
-20
-8% -$2.23K
59 60
61
62 63

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TWC
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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.