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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
EARN
1951
Ellington Residential Mortgage REIT
EARN
$165M
$2K ﹤0.01%
200
-895
-82% -$10.3K
GERN icon
1952
Geron
GERN
$949M
$2K ﹤0.01%
+1,070
New +$4.67K
NL icon
1953
NLI Holdings
NL
$317M
$2K ﹤0.01%
400
+100
+33% +$796
SHO icon
1954
Sunstone Hotel Investors
SHO
$2.06B
$2K ﹤0.01%
100
-900
-90% -$14.9K
TTSH
1955
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
225
– –
WEN icon
1956
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
ACGN
1957
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
+14
New +$2K
CALA
1958
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+21
New +$2K
SFUN
1959
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
– –
GEN
1960
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
+1,660
New +$2.63K
CLUB
1961
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+210
New +$2.24K
PIR
1962
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
60
-225
-79% -$8.92K
CNI icon
1963
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
19
– –
MATW icon
1964
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
VHI icon
1965
Valhi
VHI
$450M
$1K ﹤0.01%
47
-7
-13% -$352
UPL
1966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
83
– –
ATRC icon
1967
AtriCure
ATRC
$2.11B
– –
-530
Closed -$14K
BGFV
1968
DELISTED
Big 5 Sporting Goods
BGFV
– –
-53,400
Closed -$406K
CLDT
1969
Chatham Lodging
CLDT
$586M
– –
-27,900
Closed -$592K
ELF icon
1970
e.l.f. Beauty
ELF
$5.81B
– –
-13,600
Closed -$207K
GIC icon
1971
Global Industrial
GIC
$1.49B
– –
-6,300
Closed -$216K
HOMB icon
1972
Home BancShares
HOMB
$6.18B
– –
-995
Closed -$22K
JELD icon
1973
JELD-WEN Holding
JELD
$164M
– –
-1,600
Closed -$46K
KODK icon
1974
Kodak
KODK
$983M
– –
-1,310
Closed -$5K
MSEX icon
1975
Middlesex Water
MSEX
$1.1B
– –
-310
Closed -$13K
77 78
79
80 81

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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.