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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
VECO icon
1876
Veeco
VECO
$3.23B
$5K ﹤0.01%
471
– –
MAGN
1877
Magnera Corp
MAGN
$460M
$5K ﹤0.01%
20
-3
-13% -$732
CHUY
1878
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5K ﹤0.01%
+200
New +$5.9K
CONN
1879
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
+130
New +$4.65K
CBAY
1880
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
+430
New +$5.34K
ACOR
1881
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
DRNA
1882
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+310
New +$4.51K
XONE
1883
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
480
– –
HPR
1884
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
+21
New +$6K
HTZ
1885
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
351
-1,381
-80% -$20.8K
VSLR
1886
DELISTED
VIVINT SOLAR, INC.
VSLR
$5K ﹤0.01%
+1,000
New +$5.29K
WAIR
1887
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
460
-70
-13% -$837
ASNA
1888
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
+58
New +$4.8K
ESIO
1889
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
270
+20
+8% +$390
REIS
1890
DELISTED
Reis, Inc.
REIS
$5K ﹤0.01%
200
– –
VIA
1891
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
130
– –
BAS
1892
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
+490
New +$4.75K
HK
1893
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,095
-61,320
-98% -$257K
BNED icon
1894
Barnes & Noble Education
BNED
$443M
$4K ﹤0.01%
7
– –
BXC icon
1895
BlueLinx
BXC
$706M
$4K ﹤0.01%
+130
New +$4.68K
CECO icon
1896
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
530
-370
-41% -$2.82K
CENX icon
1897
Century Aluminum
CENX
$5.07B
$4K ﹤0.01%
370
-280
-43% -$3.6K
ENPH icon
1898
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+860
New +$4.71K
ICHR icon
1899
Ichor Holdings
ICHR
$2.56B
$4K ﹤0.01%
+220
New +$4.82K
LNTH icon
1900
Lantheus
LNTH
$6.59B
$4K ﹤0.01%
+290
New +$4.24K
74 75
76
77 78

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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.