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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
GPOR
1526
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
2,820
+1,020
+57% +$11.7K
CHRD icon
1527
Chord Energy
CHRD
$7.39B
$28K ﹤0.01%
1,990
-400
-17% -$5.07K
HUBS icon
1528
HubSpot
HUBS
$10.5B
$27K ﹤0.01%
+180
New +$24.7K
KFY icon
1529
Korn Ferry
KFY
$4.28B
$27K ﹤0.01%
550
-270
-33% -$16.6K
RLJ icon
1530
RLJ Lodging Trust
RLJ
$1.69B
$27K ﹤0.01%
1,240
– –
CIO
1531
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
2,000
– –
LNW
1532
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
990
-8,430
-89% -$306K
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
270
– –
MBFI
1534
DELISTED
MB Financial Corp
MBFI
$25K ﹤0.01%
550
– –
EPAM icon
1535
EPAM Systems
EPAM
$5.03B
$24K ﹤0.01%
175
-105
-38% -$14.1K
HRI icon
1536
Herc Holdings
HRI
$5.61B
$24K ﹤0.01%
467
– –
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
490
– –
BXMT icon
1538
Blackstone Mortgage Trust
BXMT
$2.38B
$22K ﹤0.01%
+650
New +$21.7K
KG
1539
Kestrel Group
KG
$69M
$22K ﹤0.01%
380
-2,070
-84% -$224K
PLNT icon
1540
Planet Fitness
PLNT
$3.78B
$22K ﹤0.01%
400
– –
TRP icon
1541
TC Energy
TRP
$65.9B
$22K ﹤0.01%
467
– –
KRA
1542
DELISTED
Kraton Corporation
KRA
$22K ﹤0.01%
460
-800
-63% -$37.9K
IBKC
1543
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
275
– –
CDP icon
1544
COPT Defense Properties
CDP
$4.21B
$21K ﹤0.01%
+700
New +$21K
ESNT icon
1545
Essent Group
ESNT
$6.33B
$21K ﹤0.01%
+470
New +$19.3K
GMED icon
1546
Globus Medical
GMED
$11.2B
$21K ﹤0.01%
365
+50
+16% +$2.63K
MTG icon
1547
MGIC Investment
MTG
$6.25B
$21K ﹤0.01%
1,615
– –
NTNX icon
1548
Nutanix
NTNX
$16.9B
$21K ﹤0.01%
500
– –
THFF icon
1549
First Financial Corp
THFF
$969M
$21K ﹤0.01%
410
-220
-35% -$11K
CSFL
1550
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K ﹤0.01%
740
– –
60 61
62
63 64

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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.