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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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$30.7B
| $11.6M | 0.11% |
100,524
+10,749
| +12% | +$1.18M |
|
202
M&T Bank
MTB
$36.2B
| $11.6M | 0.11% |
70,241
-1,420
| -2% | -$246K |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.1% |
410,776
-9,415
| -2% | -$276K |
|
204
O'Reilly Automotive
ORLY
$76.3B
| $11.2M | 0.1% |
481,680
+24,300
| +5% | +$516K |
|
205
Aon
AON
$76B
| $11.1M | 0.1% |
72,349
-35
| -0% | -$5.12K |
|
206
Kraft Heinz
KHC
$30B
| $11.1M | 0.1% |
201,403
-8,048
| -4% | -$481K |
|
207
Exelon
EXC
$47B
| $11.1M | 0.1% |
356,105
+127,366
| +56% | +$3.92M |
|
208
Delta Air Lines
DAL
$60.1B
| $10.9M | 0.1% |
187,746
+9,002
| +5% | +$496K |
|
209
PACCAR
PCAR
$70.1B
| $10.9M | 0.1% |
238,836
+2,985
| +1% | +$132K |
|
210
Halliburton
HAL
$26.6B
| $10.8M | 0.1% |
267,595
+1,658
| +0.6% | +$68.6K |
|
211
Zimmer Biomet
ZBH
$18.4B
| $10.7M | 0.1% |
83,907
+11,231
| +15% | +$1.34M |
|
212
Mettler-Toledo International
MTD
$28.6B
| $10.7M | 0.1% |
17,558
+1,288
| +8% | +$758K |
|
213
AvalonBay Communities
AVB
$26.8B
| $10.6M | 0.1% |
58,788
-1,257
| -2% | -$225K |
|
214
Cencora
COR
$61.2B
| $10.6M | 0.1% |
114,671
+6,670
| +6% | +$577K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.1% |
32,671
+8,871
| +37% | +$2.52M |
|
216
West Pharmaceutical
WST
$24.9B
| $10.2M | 0.09% |
82,801
+7,511
| +10% | +$842K |
|
217
Vanguard FTSE Europe ETF
VGK
$31.4B
| $10.2M | 0.09% |
180,600
| – | – |
|
218
Fortive
FTV
$18.6B
| $10.1M | 0.09% |
190,921
+19,002
| +11% | +$974K |
|
219
T. Rowe Price
TROW
$24.3B
| $10M | 0.09% |
91,964
-9,676
| -10% | -$1.12M |
|
220
Regions Financial
RF
$26.8B
| $9.97M | 0.09% |
543,480
+120,324
| +28% | +$2.26M |
|
221
Kinder Morgan
KMI
$68.7B
| $9.88M | 0.09% |
557,072
+230,088
| +70% | +$4.11M |
|
222
Paychex
PAYX
$42.7B
| $9.77M | 0.09% |
132,584
+6,965
| +6% | +$501K |
|
223
General Mills
GIS
$19.7B
| $9.58M | 0.09% |
223,258
-18,315
| -8% | -$829K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.56M | 0.09% |
54,908
-2,742
| -5% | -$490K |
|
225
International Paper
IP
$22B
| $9.54M | 0.09% |
205,031
-1,700
| -0.8% | -$84.3K |
|
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.