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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
SMHI icon
1651
SEACOR Marine Holdings
SMHI
$258M
$13K ﹤0.01%
560
– –
STRA icon
1652
Strategic Education
STRA
$1.92B
$13K ﹤0.01%
+96
New +$12.3K
UIS icon
1653
Unisys
UIS
$217M
$13K ﹤0.01%
650
-250
-28% -$4.11K
USNA icon
1654
Usana Health Sciences
USNA
$286M
$13K ﹤0.01%
110
– –
CATC
1655
DELISTED
CAMBRIDGE BANCORP
CATC
$13K ﹤0.01%
+150
New +$13.5K
CPE
1656
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
110
– –
ICPT
1657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+100
New +$10.6K
AERI
1658
DELISTED
Aerie Pharmaceuticals
AERI
$13K ﹤0.01%
210
– –
BHBK
1659
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$13K ﹤0.01%
520
+20
+4% +$454
GTT
1660
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
300
– –
AVAV icon
1661
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
+110
New +$9.54K
BANC icon
1662
Banc of California
BANC
$2.97B
$12K ﹤0.01%
620
– –
CNS icon
1663
Cohen & Steers
CNS
$4.3B
$12K ﹤0.01%
285
– –
COLM icon
1664
Columbia Sportswear
COLM
$2.94B
$12K ﹤0.01%
130
– –
COOP
1665
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+708
New +$12.3K
CUBI icon
1666
Customers Bancorp
CUBI
$2.77B
$12K ﹤0.01%
530
-5,000
-90% -$130K
DENN
1667
DELISTED
Denny's
DENN
$12K ﹤0.01%
800
– –
EVH icon
1668
Evolent Health
EVH
$447M
$12K ﹤0.01%
+440
New +$10.5K
FSP
1669
Franklin Street Properties
FSP
$46.8M
$12K ﹤0.01%
1,500
– –
GSBC icon
1670
Great Southern Bancorp
GSBC
$878M
$12K ﹤0.01%
210
-50
-19% -$2.94K
INVA icon
1671
Innoviva
INVA
$1.48B
$12K ﹤0.01%
810
+160
+25% +$2.3K
MITT
1672
TPG Mortgage Investment Trust
MITT
$225M
$12K ﹤0.01%
+213
New +$12.1K
MNRO icon
1673
Monro
MNRO
$398M
$12K ﹤0.01%
170
– –
OSBC icon
1674
Old Second Bancorp
OSBC
$1.29B
$12K ﹤0.01%
760
-220
-22% -$3.35K
PRIM icon
1675
Primoris Services
PRIM
$4.45B
$12K ﹤0.01%
480
– –
65 66
67
68 69

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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.