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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
GPMT
1726
Granite Point Mortgage Trust
GPMT
$61.2M
$10K ﹤0.01%
500
– –
HPP
1727
Hudson Pacific Properties
HPP
$779M
$10K ﹤0.01%
44
-1,072
-96% -$252K
HRTX icon
1728
Heron Therapeutics
HRTX
$92.9M
$10K ﹤0.01%
+310
New +$11.5K
JRVR icon
1729
James River Group Holdings
JRVR
$217M
$10K ﹤0.01%
230
-540
-70% -$22.1K
MEI icon
1730
Methode Electronics
MEI
$592M
$10K ﹤0.01%
270
– –
MRTN icon
1731
Marten Transport
MRTN
$1.22B
$10K ﹤0.01%
699
– –
NKSH icon
1732
National Bankshares
NKSH
$268M
$10K ﹤0.01%
+210
New +$9.76K
OLP
1733
One Liberty Properties
OLP
$527M
$10K ﹤0.01%
360
-180
-33% -$5.02K
RMBS icon
1734
Rambus
RMBS
$11B
$10K ﹤0.01%
900
– –
SBGI icon
1735
Sinclair Inc
SBGI
$1.03B
$10K ﹤0.01%
360
-20
-5% -$569
TREE icon
1736
LendingTree
TREE
$451M
$10K ﹤0.01%
45
+20
+80% +$4.75K
WNC icon
1737
Wabash National
WNC
$527M
$10K ﹤0.01%
560
– –
WSBF icon
1738
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
570
-30
-5% -$512
SUM
1739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
560
– –
CSII
1740
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
245
– –
MTOR
1741
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
520
-70
-12% -$1.47K
CLDR
1742
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
+550
New +$8.35K
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
1,750
-60,400
-97% -$400K
ADSW
1744
DELISTED
Advanced Disposal Services Inc
ADSW
$10K ﹤0.01%
+360
New +$9.24K
MNTA
1745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
390
-330
-46% -$8.92K
UNT
1746
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
375
-350
-48% -$9.1K
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
1,980
– –
CJ
1748
DELISTED
C&J Energy Services, Inc.
CJ
$10K ﹤0.01%
+500
New +$11.2K
PNK
1749
DELISTED
Pinnacle Entertainment Inc.
PNK
$10K ﹤0.01%
300
-275
-48% -$9.28K
COWN
1750
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
600
– –
68 69
70
71 72

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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.