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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
AAOI icon
1926
Applied Optoelectronics
AAOI
$11.5B
$3K ﹤0.01%
110
-90
-45% -$3.53K
ALX
1927
Alexander's
ALX
$1.41B
$3K ﹤0.01%
+10
New +$3.65K
CLNE icon
1928
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
+1,180
New +$3.29K
CWH icon
1929
Camping World
CWH
$653M
$3K ﹤0.01%
+160
New +$3.52K
EGAN icon
1930
eGain
EGAN
$201M
$3K ﹤0.01%
+320
New +$4.04K
ESCA icon
1931
Escalade
ESCA
$311M
$3K ﹤0.01%
200
-150
-43% -$2K
GOGO icon
1932
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
+650
New +$2.88K
HMC icon
1933
Honda
HMC
$41.3B
$3K ﹤0.01%
112
– –
KKR icon
1934
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
150
– –
PRTA icon
1935
Prothena Corp
PRTA
$450M
$3K ﹤0.01%
255
-230
-47% -$3.32K
SHOP icon
1936
Shopify
SHOP
$195B
$3K ﹤0.01%
290
– –
WATT icon
1937
Energous
WATT
$102M
– –
-1
Closed -$7.76K
LL
1938
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
CASA
1939
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
+200
New +$3.04K
CSLT
1940
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
1,195
+170
+17% +$601
CAI
1941
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
145
– –
MR
1942
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+159
New +$3.64K
JCP
1943
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,945
+470
+32% +$997
INAP
1944
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
+220
New +$2.72K
EPE
1945
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+1,250
New +$2.61K
SGYP
1946
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
2,000
-3,530
-64% -$6.32K
KERX
1947
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
1,010
-440
-30% -$1.59K
YELL
1948
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
280
+30
+12% +$291
NTT
1949
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
55
– –
AGEN
1950
Agenus
AGEN
$290M
$2K ﹤0.01%
+44
New +$1.73K
76 77
78
79 80

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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.