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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
DNBF
1826
DELISTED
DNB Financial Corp
DNBF
$7K ﹤0.01%
200
– –
TRK
1827
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
400
– –
ARRS
1828
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
ECYT
1829
DELISTED
Endocyte, Inc. Common Stock
ECYT
$7K ﹤0.01%
+370
New +$6.35K
TAX
1830
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
600
– –
KEM
1831
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
360
+60
+20% +$1.48K
BHVN
1832
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7K ﹤0.01%
+180
New +$6.62K
ACCO icon
1833
Acco Brands
ACCO
$407M
$6K ﹤0.01%
570
– –
AMWD
1834
DELISTED
American Woodmark
AMWD
$6K ﹤0.01%
+80
New +$6.83K
ANIP icon
1835
ANI Pharmaceuticals
ANIP
$1.78B
$6K ﹤0.01%
110
– –
ENVA icon
1836
Enova International
ENVA
$6.29B
$6K ﹤0.01%
+210
New +$7.15K
ESPR
1837
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
130
-130
-50% -$5.97K
FDBC icon
1838
Fidelity D&D Bancorp
FDBC
$317M
$6K ﹤0.01%
+80
New +$4.97K
FOSL icon
1839
Fossil Group
FOSL
$318M
$6K ﹤0.01%
+260
New +$6.55K
FSFG
1840
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
+270
New +$6.29K
GEF.B icon
1841
Greif Class B
GEF.B
$4.21B
$6K ﹤0.01%
100
– –
GOLF icon
1842
Acushnet Holdings
GOLF
$5.45B
$6K ﹤0.01%
210
-90
-30% -$2.34K
GPRE icon
1843
Green Plains
GPRE
$1.03B
$6K ﹤0.01%
330
-140
-30% -$2.4K
HCKT icon
1844
Hackett Group
HCKT
$287M
$6K ﹤0.01%
310
-580
-65% -$10.8K
HL icon
1845
Hecla Mining
HL
$11.3B
$6K ﹤0.01%
2,190
+140
+7% +$428
HLIT icon
1846
Harmonic Inc
HLIT
$1.28B
$6K ﹤0.01%
1,040
-1,240
-54% -$6.19K
HSII
1847
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
170
-130
-43% -$5.06K
IIPR icon
1848
Innovative Industrial Properties
IIPR
$1.72B
$6K ﹤0.01%
+130
New +$4.97K
IOVA icon
1849
Iovance Biotherapeutics
IOVA
$2.87B
$6K ﹤0.01%
510
-190
-27% -$2.7K
ITIC
1850
Investors Title Co
ITIC
$547M
$6K ﹤0.01%
35
-40
-53% -$7.44K
72 73
74
75 76

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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.