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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
MMSI icon
1626
Merit Medical Systems
MMSI
$5.32B
$14K ﹤0.01%
225
– –
MODV
1627
DELISTED
ModivCare
MODV
$14K ﹤0.01%
210
– –
PTCT icon
1628
PTC Therapeutics
PTCT
$6.12B
$14K ﹤0.01%
300
– –
RMAX icon
1629
RE/MAX Holdings
RMAX
$242M
$14K ﹤0.01%
310
– –
TRNO icon
1630
Terreno Realty
TRNO
$7.49B
$14K ﹤0.01%
370
-1,180
-76% -$44.2K
TRS icon
1631
TriMas Corp
TRS
$1.44B
$14K ﹤0.01%
470
– –
BECN
1632
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
390
– –
LBAI
1633
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
800
– –
AVYA
1634
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
+650
New +$14K
IMMU
1635
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
660
+160
+32% +$3.79K
DNR
1636
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
2,270
+20
+0.9% +$100
STBZ
1637
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14K ﹤0.01%
470
-50
-10% -$1.62K
WIN
1638
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
2,860
+2,700
+1,688% +$12.2K
AMN icon
1639
AMN Healthcare
AMN
$1.4B
$13K ﹤0.01%
235
– –
CVSA
1640
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
275
– –
CZNC icon
1641
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
500
-10
-2% -$273
EGHT icon
1642
8x8 Inc
EGHT
$332M
$13K ﹤0.01%
630
-180
-22% -$3.92K
HBCP icon
1643
Home Bancorp
HBCP
$566M
$13K ﹤0.01%
+290
New +$13.2K
INSM icon
1644
Insmed
INSM
$28.6B
$13K ﹤0.01%
650
– –
IRTC icon
1645
iRhythm Holdings
IRTC
$4.2B
$13K ﹤0.01%
+140
New +$12.2K
ITRI icon
1646
Itron
ITRI
$4.54B
$13K ﹤0.01%
210
+30
+17% +$1.89K
LPG icon
1647
Dorian LPG
LPG
$1.96B
$13K ﹤0.01%
1,683
– –
PDM
1648
Piedmont Realty Trust
PDM
$1.19B
$13K ﹤0.01%
700
-4,500
-87% -$88.7K
PRO
1649
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
360
– –
RGNX icon
1650
Regenxbio
RGNX
$708M
$13K ﹤0.01%
175
-325
-65% -$23.4K
64 65
66
67 68

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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.