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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
QDEL icon
1676
QuidelOrtho
QDEL
$838M
$12K ﹤0.01%
190
-30
-14% -$2.1K
RH icon
1677
RH
RH
$3.71B
$12K ﹤0.01%
90
-10
-10% -$1.4K
RRR icon
1678
Red Rock Resorts
RRR
$3.62B
$12K ﹤0.01%
460
– –
THRM icon
1679
Gentherm
THRM
$1.27B
$12K ﹤0.01%
260
-60
-19% -$2.72K
WW
1680
DELISTED
WW International
WW
$12K ﹤0.01%
165
+30
+22% +$2.44K
RAVN
1681
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
270
– –
XLRN
1682
DELISTED
Acceleron Pharma
XLRN
$12K ﹤0.01%
210
– –
EBSB
1683
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
700
– –
WMGI
1684
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
425
– –
GNC
1685
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
3,000
-145
-5% -$480
ALDR
1686
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
700
– –
SONC
1687
DELISTED
Sonic Corp
SONC
$12K ﹤0.01%
270
– –
RESI
1688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$12K ﹤0.01%
1,090
– –
SPN
1689
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
122
-48
-28% -$4.51K
ABG icon
1690
Asbury Automotive
ABG
$3.85B
$11K ﹤0.01%
160
– –
BKD icon
1691
Brookdale Senior Living
BKD
$3.4B
$11K ﹤0.01%
1,130
-8,770
-89% -$80.7K
BLDR icon
1692
Builders FirstSource
BLDR
$8.04B
$11K ﹤0.01%
745
+140
+23% +$2.37K
FOLD
1693
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
920
-490
-35% -$6.85K
HLX icon
1694
Helix Energy Solutions
HLX
$1.41B
$11K ﹤0.01%
+1,080
New +$9.85K
HVT icon
1695
Haverty Furniture Companies
HVT
$454M
$11K ﹤0.01%
+500
New +$10.8K
JACK icon
1696
Jack in the Box
JACK
$335M
$11K ﹤0.01%
135
– –
MWA icon
1697
Mueller Water Products
MWA
$4.16B
$11K ﹤0.01%
920
– –
NTR icon
1698
Nutrien
NTR
$30.7B
$11K ﹤0.01%
274
– –
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$6.22B
$11K ﹤0.01%
608
– –
SHOO icon
1700
Steven Madden
SHOO
$3.55B
$11K ﹤0.01%
315
-165
-34% -$6.13K
66 67
68
69 70

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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.