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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
HTH icon
1601
Hilltop Holdings
HTH
$2.24B
$15K ﹤0.01%
760
– –
MYGN icon
1602
Myriad Genetics
MYGN
$312M
$15K ﹤0.01%
320
+20
+7% +$889
PEBO icon
1603
Peoples Bancorp
PEBO
$1.47B
$15K ﹤0.01%
415
+20
+5% +$735
SPTN
1604
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
770
– –
UVSP icon
1605
Univest Financial
UVSP
$1.18B
$15K ﹤0.01%
560
– –
HTB
1606
HomeTrust Bancshares
HTB
$848M
$15K ﹤0.01%
530
+30
+6% +$871
FBMS
1607
DELISTED
The First Bancshares, Inc.
FBMS
$15K ﹤0.01%
385
-20
-5% -$781
ISBC
1608
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,195
– –
LMNX
1609
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
500
– –
OLBK
1610
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
460
+30
+7% +$1.03K
ENV
1611
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
250
+40
+19% +$2.42K
AROW icon
1612
Arrow Financial
AROW
$652M
$14K ﹤0.01%
437
+239
+121% +$7.76K
BTU icon
1613
Peabody Energy
BTU
$2.9B
$14K ﹤0.01%
+400
New +$17.2K
CARG icon
1614
CarGurus
CARG
$3.47B
$14K ﹤0.01%
+250
New +$11.6K
CVGW
1615
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
+140
New +$13.8K
CWEN.A
1616
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
730
+330
+83% +$6.26K
DAN icon
1617
Dana Inc
DAN
$3.06B
$14K ﹤0.01%
740
-20
-3% -$403
DX
1618
Dynex Capital
DX
$3.21B
$14K ﹤0.01%
722
– –
EPM icon
1619
Evolution Petroleum
EPM
$131M
$14K ﹤0.01%
1,260
– –
FISI icon
1620
Financial Institutions
FISI
$821M
$14K ﹤0.01%
440
– –
FIVN icon
1621
FIVE9
FIVN
$2.54B
$14K ﹤0.01%
+310
New +$12.8K
IBCP icon
1622
Independent Bank Corp
IBCP
$844M
$14K ﹤0.01%
+600
New +$15K
IRBT
1623
DELISTED
iRobot
IRBT
$14K ﹤0.01%
130
-30
-19% -$2.82K
KNSL icon
1624
Kinsale Capital Group
KNSL
$8.51B
$14K ﹤0.01%
220
-600
-73% -$35.6K
KREF
1625
KKR Real Estate Finance Trust
KREF
$499M
$14K ﹤0.01%
700
-5,200
-88% -$107K
63 64
65
66 67

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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.