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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
NMRK icon
1976
Newmark Group
NMRK
$2.63B
– –
-25,000
Closed -$356K
PAYC icon
1977
Paycom
PAYC
$9.69B
– –
-90
Closed -$9K
PEGA icon
1978
Pegasystems
PEGA
$5.38B
– –
-200
Closed -$5K
PEN icon
1979
Penumbra
PEN
$12.8B
– –
-500
Closed -$69K
HTO
1980
H2O America
HTO
$2.62B
– –
-125
Closed -$8K
SNCR
1981
DELISTED
Synchronoss Technologies
SNCR
– –
-19
Closed -$1K
SPNT icon
1982
SiriusPoint
SPNT
$2.68B
– –
-2,800
Closed -$35K
WCC
1983
WESCO International
WCC
$17.7B
– –
-5,500
Closed -$314K
WPC icon
1984
W.P. Carey
WPC
$16.4B
– –
-3,369
Closed -$219K
WTS icon
1985
Watts Water Technologies
WTS
$13.1B
– –
-1,000
Closed -$78K
XBIT icon
1986
XBiotech
XBIT
$69.2M
– –
-24,800
Closed -$111K
ROIC
1987
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,090
Closed -$21K
TWOU
1988
DELISTED
2U Inc
TWOU
– –
-5
Closed -$13K
LTRPA
1989
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
RAD
1990
DELISTED
Rite Aid Corporation
RAD
– –
-350
Closed -$12K
NEX
1991
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,400
Closed -$19K
AUY
1992
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
HZN
1993
DELISTED
Horizon Global Corporation
HZN
– –
-470
Closed -$3K
SWCH
1994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,500
Closed -$103K
WMC
1995
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-540
Closed -$56K
CPLG
1996
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-7,350
Closed -$190K
RP
1997
DELISTED
RealPage, Inc.
RP
– –
-220
Closed -$12K
NEOS
1998
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-11,300
Closed -$71K
NGHC
1999
DELISTED
National General Holdings Corp
NGHC
– –
-2,000
Closed -$53K
FRAN
2000
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,167
Closed -$196K
78 79
80
81 82

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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.