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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
AAC
2001
DELISTED
AAC Holdings
AAC
– –
-8,900
Closed -$83K
ELGX
2002
DELISTED
Endologix Inc
ELGX
– –
-6,280
Closed -$355K
TSRO
2003
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$44K
ZOES
2004
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-15,200
Closed -$148K
SHLD
2005
DELISTED
Sears Holding Corporation
SHLD
– –
-40,800
Closed -$97K
EDR
2006
DELISTED
Education Realty Trust Inc
EDR
– –
-350
Closed -$15K
ILG
2007
DELISTED
ILG, Inc Common Stock
ILG
– –
-25,841
Closed -$854K
COTV
2008
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-11,000
Closed -$485K
CPLA
2009
DELISTED
Capella Education Company
CPLA
– –
-110
Closed -$11K
NSM
2010
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,230
Closed -$22K
QCP
2011
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26,645
Closed -$573K
RSPP
2012
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,400
Closed -$898K
FNGN
2013
DELISTED
Financial Engines, Inc.
FNGN
– –
-2,875
Closed -$129K
VR
2014
DELISTED
Validus Hold Ltd
VR
– –
-2,550
Closed -$172K
WGL
2015
DELISTED
Wgl Holdings
WGL
– –
-7,220
Closed -$641K
HCOM
2016
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-5,000
Closed -$145K
IPCC
2017
DELISTED
Infinity Property & Casualty C
IPCC
– –
-9,130
Closed -$1.3M
KND
2018
DELISTED
Kindred Healthcare
KND
– –
-850
Closed -$8K
GGP
2019
DELISTED
GGP Inc.
GGP
– –
-52,220
Closed -$1.07M
SUNE
2020
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
DCT
2021
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-150
Closed -$10K
CAVM
2022
DELISTED
Cavium, Inc.
CAVM
– –
-27,403
Closed -$2.37M
XL
2023
DELISTED
XL Group Ltd.
XL
– –
-19,775
Closed -$1.11M
MTGE
2024
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,200
Closed -$43K
ABAX
2025
DELISTED
Abaxis Inc
ABAX
– –
-16,700
Closed -$1.39M
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.