We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
UnitedHealth
UNH
|
+$17.1M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.06M |
| 3 |
AT&T
T
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$81.9B
| $16.5M | 0.15% |
166,959
-6,362
| -4% | -$584K |
|
152
American International
AIG
$41.8B
| $16.5M | 0.15% |
310,343
+19,100
| +7% | +$1.03M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $16.3M | 0.15% |
241,955
+14,075
| +6% | +$950K |
|
154
Aflac
AFL
$63.4B
| $16.2M | 0.15% |
343,653
-38,099
| -10% | -$1.74M |
|
155
Prologis
PLD
$133B
| $16.1M | 0.15% |
237,271
+11,953
| +5% | +$786K |
|
156
State Street
STT
$50.7B
| $16M | 0.15% |
191,171
+4,970
| +3% | +$437K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16M | 0.15% |
390,000
| – | – |
|
158
Prudential Financial
PRU
$41.8B
| $15.9M | 0.15% |
157,163
-4,655
| -3% | -$459K |
|
159
Applied Materials
AMAT
$428B
| $15.8M | 0.14% |
407,601
-5,861
| -1% | -$259K |
|
160
Consolidated Edison
ED
$39.8B
| $15.7M | 0.14% |
206,573
-2,480
| -1% | -$195K |
|
161
Kimberly-Clark
KMB
$36.5B
| $15.5M | 0.14% |
136,626
-1,215
| -0.9% | -$136K |
|
162
Truist Financial
TFC
$64B
| $15.5M | 0.14% |
318,829
+9,195
| +3% | +$472K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $15.3M | 0.14% |
183,693
+1,175
| +0.6% | +$89.1K |
|
164
Oneok
OKE
$54.5B
| $15M | 0.14% |
220,798
+26,227
| +13% | +$1.8M |
|
165
Boston Scientific
BSX
$71.5B
| $14.9M | 0.14% |
387,851
+67,911
| +21% | +$2.37M |
|
166
Roper Technologies
ROP
$39.8B
| $14.9M | 0.14% |
50,194
+7,594
| +18% | +$2.24M |
|
167
MetLife
MET
$62.4B
| $14.6M | 0.13% |
313,135
+6,769
| +2% | +$309K |
|
168
Moody's
MCO
$82.7B
| $14.6M | 0.13% |
87,318
+12,220
| +16% | +$2.15M |
|
169
Southwest Airlines
LUV
$23B
| $14.5M | 0.13% |
232,718
+10,991
| +5% | +$643K |
|
170
Amphenol
APH
$209B
| $14.4M | 0.13% |
611,600
-2,680
| -0.4% | -$62.3K |
|
171
Analog Devices
ADI
$190B
| $14.4M | 0.13% |
155,234
+5,410
| +4% | +$520K |
|
|
EA
172
DELISTED
Electronic Arts
EA
| $14.3M | 0.13% |
118,711
-6,977
| -6% | -$899K |
|
173
Motorola Solutions
MSI
$77.4B
| $14.3M | 0.13% |
109,582
+17,714
| +19% | +$2.19M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.13% |
185,881
-340
| -0.2% | -$25.6K |
|
175
Fidelity National Information Services
FIS
$22.1B
| $14M | 0.13% |
128,394
+325
| +0.3% | +$35K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.