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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
PBYI icon
1851
Puma Biotechnology
PBYI
$454M
$6K ﹤0.01%
140
-70
-33% -$3.38K
RYAM icon
1852
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
330
-600
-65% -$11.8K
SXC icon
1853
SunCoke Energy
SXC
$797M
$6K ﹤0.01%
480
– –
UNFI icon
1854
United Natural Foods
UNFI
$2.85B
$6K ﹤0.01%
200
-1,000
-83% -$36.2K
ASTH icon
1855
Astrana Health
ASTH
$1.77B
$6K ﹤0.01%
+270
New +$5.69K
TPC
1856
Tutor Perini Cor
TPC
$5.21B
$6K ﹤0.01%
330
-90
-21% -$1.74K
INFN
1857
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
820
-280
-25% -$2.38K
BNFT
1858
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
+150
New +$5.77K
ZEN
1859
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
85
-150
-64% -$9.57K
FCBP
1860
DELISTED
First Choice Bancorp Common Stock
FCBP
$6K ﹤0.01%
+220
New +$6.19K
AKRX
1861
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
+500
New +$8.22K
AGX icon
1862
Argan
AGX
$8.37B
$5K ﹤0.01%
110
– –
AMBA icon
1863
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
125
– –
ASMB icon
1864
Assembly Biosciences
ASMB
$529M
$5K ﹤0.01%
10
– –
BBBY
1865
Bed Bath & Beyond
BBBY
$442M
$5K ﹤0.01%
226
-147
-39% -$3.62K
CDE icon
1866
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
930
– –
CENTA icon
1867
Central Garden & Pet Co Class A
CENTA
$2.44B
$5K ﹤0.01%
188
– –
DAKT icon
1868
Daktronics
DAKT
$1.04B
$5K ﹤0.01%
700
– –
EXTR icon
1869
Extreme Networks
EXTR
$3.15B
$5K ﹤0.01%
980
-490
-33% -$3.47K
MTSI icon
1870
MACOM Technology Solutions
MTSI
$23.7B
$5K ﹤0.01%
250
+90
+56% +$2.02K
PLUG icon
1871
Plug Power
PLUG
$3.04B
$5K ﹤0.01%
2,460
-1,740
-41% -$3.39K
PUK icon
1872
Prudential
PUK
$35.2B
$5K ﹤0.01%
121
– –
TGTX icon
1873
TG Therapeutics
TGTX
$7.62B
$5K ﹤0.01%
925
– –
TXMD icon
1874
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
17
– –
UI icon
1875
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
50
-800
-94% -$70.6K
73 74
75
76 77

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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.