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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
CKH
1751
DELISTED
Seacor Holdings Inc.
CKH
$10K ﹤0.01%
210
– –
AAT
1752
American Assets Trust
AAT
$1.4B
$9K ﹤0.01%
250
-10
-4% -$384
ADTN icon
1753
Adtran
ADTN
$616M
$9K ﹤0.01%
530
– –
BRKL
1754
DELISTED
Brookline Bancorp
BRKL
$9K ﹤0.01%
550
– –
CIA icon
1755
Citizens
CIA
$192M
$9K ﹤0.01%
1,080
– –
FIZZ icon
1756
National Beverage
FIZZ
$3.01B
$9K ﹤0.01%
150
– –
GNTY
1757
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
314
-121
-28% -$3.5K
GRPN icon
1758
Groupon
GRPN
$1.02B
$9K ﹤0.01%
117
+41
+54% +$3.6K
HAFC icon
1759
Hanmi Financial
HAFC
$946M
$9K ﹤0.01%
380
-170
-31% -$4.48K
LQDT icon
1760
Liquidity Services
LQDT
$1.32B
$9K ﹤0.01%
1,400
– –
MPX
1761
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
400
– –
MRC
1762
DELISTED
MRC Global
MRC
$9K ﹤0.01%
500
– –
SGMO
1763
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
515
-360
-41% -$5.47K
TILE icon
1764
Interface
TILE
$2.22B
$9K ﹤0.01%
390
– –
XNCR icon
1765
Xencor
XNCR
$1.55B
$9K ﹤0.01%
230
-380
-62% -$15.5K
ZG icon
1766
Zillow
ZG
$7.63B
$9K ﹤0.01%
+200
New +$10.5K
NVRO
1767
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
160
– –
PRFT
1768
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
320
-300
-48% -$8.3K
EPZM
1769
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
810
– –
ECHO
1770
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
275
-260
-49% -$8.47K
PFBI
1771
DELISTED
Premier Financial Bancorp
PFBI
$9K ﹤0.01%
+510
New +$9.86K
PTLA
1772
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
320
-120
-27% -$3.92K
CTWS
1773
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
130
-110
-46% -$7.41K
GNBC
1774
DELISTED
Green Bancorp, Inc
GNBC
$9K ﹤0.01%
390
-280
-42% -$6.56K
BTI icon
1775
British American Tobacco
BTI
$128B
$8K ﹤0.01%
117
– –
69 70
71
72 73

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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.