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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
CMPR icon
1576
Cimpress
CMPR
$2.31B
$17K ﹤0.01%
125
– –
CZR icon
1577
Caesars Entertainment
CZR
$6.14B
$17K ﹤0.01%
+340
New +$15.4K
HASI icon
1578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17K ﹤0.01%
795
– –
MTZ icon
1579
MasTec
MTZ
$21.9B
$17K ﹤0.01%
370
– –
OMCL icon
1580
Omnicell
OMCL
$1.68B
$17K ﹤0.01%
240
-30
-11% -$1.89K
YELP icon
1581
Yelp
YELP
$1.41B
$17K ﹤0.01%
350
– –
PRKS icon
1582
United Parks & Resorts
PRKS
$2.12B
$17K ﹤0.01%
550
– –
ATRI
1583
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
25
– –
BOX icon
1584
Box
BOX
$4.6B
$16K ﹤0.01%
+670
New +$16.9K
BPMC
1585
DELISTED
Blueprint Medicines
BPMC
$16K ﹤0.01%
200
– –
CORT icon
1586
Corcept Therapeutics
CORT
$12B
$16K ﹤0.01%
1,170
+20
+2% +$279
EFSC icon
1587
Enterprise Financial Services Corp
EFSC
$2.39B
$16K ﹤0.01%
+310
New +$17.3K
HFWA icon
1588
Heritage Financial
HFWA
$1.21B
$16K ﹤0.01%
450
-60
-12% -$2.15K
RARE icon
1589
Ultragenyx Pharmaceutical
RARE
$2.55B
$16K ﹤0.01%
215
-60
-22% -$4.88K
SAIA icon
1590
Saia
SAIA
$9.72B
$16K ﹤0.01%
210
– –
SPSC icon
1591
SPS Commerce
SPSC
$2.64B
$16K ﹤0.01%
320
– –
SUPN icon
1592
Supernus Pharmaceuticals
SUPN
$2.77B
$16K ﹤0.01%
320
– –
TVRD
1593
Tvardi Therapeutics
TVRD
$23.4M
$16K ﹤0.01%
18
– –
HTLF
1594
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
+280
New +$16.6K
VG
1595
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
1,110
– –
ADC icon
1596
Agree Realty
ADC
$9.41B
$15K ﹤0.01%
290
-60
-17% -$3.26K
BJRI icon
1597
BJ's Restaurants
BJRI
$1.48B
$15K ﹤0.01%
210
– –
FCN icon
1598
FTI Consulting
FCN
$4.18B
$15K ﹤0.01%
+210
New +$15.5K
HBNC icon
1599
Horizon Bancorp
HBNC
$1.04B
$15K ﹤0.01%
740
– –
HSBC icon
1600
HSBC
HSBC
$356B
$15K ﹤0.01%
372
-4
-1% -$173
62 63
64
65 66

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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.