We are live on ! Find out more
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
HF
1551
DELISTED
HFF Inc.
HF
$21K ﹤0.01%
500
+100
+25% +$4.21K
GOV
1552
DELISTED
Government Properties Income Trust
GOV
$21K ﹤0.01%
1,900
-35,400
-95% -$550K
ENTG icon
1553
Entegris
ENTG
$23.2B
$20K ﹤0.01%
690
-60
-8% -$2.02K
MZTI
1554
The Marzetti Company
MZTI
$3.11B
$20K ﹤0.01%
135
– –
NVRI icon
1555
Enviri
NVRI
$620M
$20K ﹤0.01%
710
+130
+22% +$3.37K
PCRX icon
1556
Pacira BioSciences
PCRX
$997M
$20K ﹤0.01%
405
– –
STGW icon
1557
Stagwell
STGW
$2.24B
$20K ﹤0.01%
+4,900
New +$23.9K
TOWN icon
1558
Towne Bank
TOWN
$3.42B
$20K ﹤0.01%
640
– –
LOXO
1559
DELISTED
Loxo Oncology, Inc
LOXO
$20K ﹤0.01%
120
-50
-29% -$8.4K
CMTL icon
1560
Comtech Telecommunications
CMTL
$51.8M
$19K ﹤0.01%
520
– –
NXST icon
1561
Nexstar Media Group
NXST
$5.97B
$19K ﹤0.01%
230
+10
+5% +$786
SSD icon
1562
Simpson Manufacturing
SSD
$8.16B
$19K ﹤0.01%
260
+40
+18% +$2.83K
SSYS icon
1563
Stratasys
SSYS
$774M
$19K ﹤0.01%
830
– –
ZWS icon
1564
Zurn Elkay Water Solutions
ZWS
$8.53B
$19K ﹤0.01%
1,308
– –
AEL
1565
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
530
– –
NUVA
1566
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
270
– –
BATRK icon
1567
Atlanta Braves Holdings Series B
BATRK
$3.21B
$18K ﹤0.01%
650
– –
CLF icon
1568
Cleveland-Cliffs
CLF
$6.99B
$18K ﹤0.01%
1,390
-110
-7% -$1.13K
TSE
1569
DELISTED
Trinseo
TSE
$18K ﹤0.01%
225
– –
B
1570
DELISTED
Barnes Group Inc.
B
$18K ﹤0.01%
260
– –
CSOD
1571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
320
– –
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
$18K ﹤0.01%
275
– –
BUSE icon
1573
First Busey Corp
BUSE
$2.56B
$17K ﹤0.01%
560
– –
CAKE icon
1574
Cheesecake Factory
CAKE
$5.33B
$17K ﹤0.01%
315
-100
-24% -$5.41K
CCRN
1575
DELISTED
Cross Country Healthcare
CCRN
$17K ﹤0.01%
+2,000
New +$20.4K
61 62
63
64 65

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.