We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
2,026
New
139
Increased
681
Reduced
546
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.8M |
| 2 |
Amazon
AMZN
|
+$19.6M |
| 3 |
UnitedHealth
UNH
|
+$17.1M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Eli Lilly
LLY
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$58.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.06M |
| 3 |
AT&T
T
|
+$3.18M |
| 4 |
ExxonMobil
XOM
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $13.8M | 0.13% |
91,230
+17,847
| +24% | +$2.64M |
|
177
Corning
GLW
$143B
| $13.8M | 0.13% |
390,448
-9,760
| -2% | -$317K |
|
178
Estee Lauder
EL
$32B
| $13.7M | 0.13% |
94,623
+6,298
| +7% | +$874K |
|
179
HF Sinclair
DINO
$14.5B
| $13.7M | 0.12% |
195,716
+24,277
| +14% | +$1.71M |
|
180
Global Payments
GPN
$22.8B
| $13.6M | 0.12% |
106,406
+5
| +0% | +$601 |
|
181
VF Corp
VFC
$5.89B
| $13.6M | 0.12% |
153,993
+19,675
| +15% | +$1.68M |
|
182
OGE Energy
OGE
$9.71B
| $13.5M | 0.12% |
370,867
+14,417
| +4% | +$524K |
|
183
McKesson
MCK
$101B
| $13.3M | 0.12% |
100,146
+7,339
| +8% | +$957K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $13.3M | 0.12% |
86,410
+10,739
| +14% | +$1.59M |
|
185
Marriott International
MAR
$92.3B
| $13.2M | 0.12% |
99,720
-101
| -0.1% | -$12.9K |
|
186
Crown Castle
CCI
$32.2B
| $13.2M | 0.12% |
118,209
+28,984
| +32% | +$3.23M |
|
187
General Motors
GM
$76.8B
| $13.1M | 0.12% |
389,462
-11,625
| -3% | -$428K |
|
188
Air Products & Chemicals
APD
$67.6B
| $12.9M | 0.12% |
77,140
-670
| -0.9% | -$109K |
|
189
Intercontinental Exchange
ICE
$84.4B
| $12.8M | 0.12% |
170,695
+220
| +0.1% | +$16.5K |
|
190
Eaton
ETN
$174B
| $12.7M | 0.12% |
146,499
+12,070
| +9% | +$987K |
|
191
eBay
EBAY
$49.8B
| $12.6M | 0.12% |
382,574
-6,845
| -2% | -$237K |
|
192
Cummins
CMI
$88.7B
| $12.6M | 0.11% |
86,286
+9,381
| +12% | +$1.32M |
|
193
Idacorp
IDA
$8.2B
| $12.4M | 0.11% |
124,490
-370
| -0.3% | -$35.6K |
|
194
Principal Financial Group
PFG
$24.3B
| $12.3M | 0.11% |
210,178
-20,837
| -9% | -$1.16M |
|
195
Hewlett Packard
HPE
$70.5B
| $12.3M | 0.11% |
753,829
+66,595
| +10% | +$1.07M |
|
196
Archer Daniels Midland
ADM
$36.9B
| $12.2M | 0.11% |
242,305
+62,732
| +35% | +$3.08M |
|
197
Alliant Energy
LNT
$18B
| $12.1M | 0.11% |
283,940
-3,450
| -1% | -$148K |
|
198
Cintas
CTAS
$81.3B
| $12.1M | 0.11% |
244,108
+44,104
| +22% | +$2.28M |
|
199
Equinix
EQIX
$103B
| $12M | 0.11% |
27,788
+8,065
| +41% | +$3.53M |
|
200
Yum! Brands
YUM
$41.1B
| $11.7M | 0.11% |
128,855
+440
| +0.3% | +$36.7K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.