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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
TLYS icon
1701
Tilly's
TLYS
$128M
$11K ﹤0.01%
600
– –
TMHC
1702
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
600
– –
UTMD icon
1703
Utah Medical Products
UTMD
$225M
$11K ﹤0.01%
120
– –
YEXT icon
1704
Yext
YEXT
$574M
$11K ﹤0.01%
+470
New +$10.7K
ATSG
1705
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
PFPT
1706
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
105
-100
-49% -$11.6K
NAV
1707
DELISTED
Navistar International
NAV
$11K ﹤0.01%
280
-60
-18% -$2.5K
AEGN
1708
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
450
– –
MINI
1709
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
255
-40
-14% -$1.77K
MBTF
1710
DELISTED
MBT Financial Corporation
MBTF
$11K ﹤0.01%
1,000
-280
-22% -$3.13K
NXTM
1711
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
380
– –
IMPV
1712
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
240
-20
-8% -$968
WEB
1713
DELISTED
Web.com Group, Inc.
WEB
$11K ﹤0.01%
380
– –
CRC
1714
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
230
-20
-8% -$770
ZGNX
1715
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
230
+30
+15% +$1.53K
FNSR
1716
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
600
-170
-22% -$3.16K
ANAB icon
1717
AnaptysBio
ANAB
$1.68B
$10K ﹤0.01%
+100
New +$8.3K
ARWR icon
1718
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
+520
New +$8.53K
ATRA icon
1719
Atara Biotherapeutics
ATRA
$76.1M
$10K ﹤0.01%
+9
New +$8.8K
BLMN icon
1720
Bloomin' Brands
BLMN
$938M
$10K ﹤0.01%
490
– –
BOOT icon
1721
Boot Barn
BOOT
$4.95B
$10K ﹤0.01%
360
– –
CHMI
1722
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$10K ﹤0.01%
545
-200
-27% -$3.67K
CNXN icon
1723
PC Connection
CNXN
$2.12B
$10K ﹤0.01%
250
– –
CRUS icon
1724
Cirrus Logic
CRUS
$6.26B
$10K ﹤0.01%
270
– –
DXPE icon
1725
DXP Enterprises
DXPE
$2.98B
$10K ﹤0.01%
260
– –
67 68
69
70 71

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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.