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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
OCLR
1801
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
925
-340
-27% -$3.08K
BBSI icon
1802
Barrett Business Services
BBSI
$804M
$7K ﹤0.01%
+400
New +$8.1K
CULP icon
1803
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
275
– –
DVAX
1804
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
600
– –
FATE icon
1805
Fate Therapeutics
FATE
$326M
$7K ﹤0.01%
+430
New +$5.08K
GPRO icon
1806
GoPro
GPRO
$126M
$7K ﹤0.01%
+970
New +$6.2K
LAD icon
1807
Lithia Motors
LAD
$8.26B
$7K ﹤0.01%
90
-20
-18% -$1.76K
HAPN
1808
Happen Inc
HAPN
$2.24B
$7K ﹤0.01%
360
+52
+17% +$1.01K
LOCO icon
1809
El Pollo Loco
LOCO
$462M
$7K ﹤0.01%
550
– –
LSCC icon
1810
Lattice Semiconductor
LSCC
$18.5B
$7K ﹤0.01%
920
-570
-38% -$4.21K
MXL icon
1811
MaxLinear
MXL
$6.8B
$7K ﹤0.01%
370
-100
-21% -$1.82K
NVAX icon
1812
Novavax
NVAX
$1.31B
$7K ﹤0.01%
184
-213
-54% -$6K
OSUR icon
1813
OraSure Technologies
OSUR
$279M
$7K ﹤0.01%
465
+90
+24% +$1.48K
VLGEA icon
1814
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
270
– –
WT icon
1815
WisdomTree
WT
$3.22B
$7K ﹤0.01%
820
-480
-37% -$4.08K
ARQ icon
1816
Arq
ARQ
$89.3M
$7K ﹤0.01%
600
-5,000
-89% -$57K
NPKI
1817
NPK International
NPKI
$1.14B
$7K ﹤0.01%
700
-840
-55% -$8.58K
TBNK
1818
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
+250
New +$7.56K
ICD
1819
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
73
+22
+43% +$1.82K
IMGN
1820
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
735
+60
+9% +$577
CLVS
1821
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
230
-20
-8% -$774
CATM
1822
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
225
– –
RNET
1823
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
340
-760
-69% -$11.4K
GLUU
1824
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
980
-1,450
-60% -$9.77K
I
1825
DELISTED
INTELSAT S. A.
I
$7K ﹤0.01%
+240
New +$5.25K
71 72
73
74 75

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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.