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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
+3.75%
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
$9.71B
AUM Growth
+$139M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$27.9M
2
CPRI icon
Capri Holdings
CPRI
+$21.2M
3
ABMD
Abiomed Inc
ABMD
+$20.1M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
XOM icon
ExxonMobil
XOM
+$9.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.6M
2
TWX
Time Warner Inc
TWX
+$29.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
4
MON
Monsanto Co
MON
+$22.1M
5
IBM icon
IBM
IBM
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 15.56%
3 Healthcare 13.43%
4 Industrials 9.94%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.5B
$8.59M 0.09%
125,619
-7,950
-6% -$513K
EQIX icon
227
Equinix
EQIX
$103B
$8.48M 0.09%
19,723
+10,965
+125% +$4.43M
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$8.46M 0.09%
60,477
-945
-2% -$134K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.6B
$8.4M 0.09%
83,480
– –
FTV icon
230
Fortive
FTV
$18.6B
$8.36M 0.09%
171,919
-6,725
-4% -$321K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.4B
$8.34M 0.09%
457,380
-2,700
-0.6% -$47K
ANSS
232
DELISTED
Ansys
ANSS
$8.34M 0.09%
47,860
– –
LH icon
233
Labcorp
LH
$25.9B
$8.29M 0.09%
53,784
-460
-0.8% -$69.4K
EMN icon
234
Eastman Chemical
EMN
$8.49B
$8.27M 0.09%
82,725
+2,738
+3% +$289K
CNP icon
235
CenterPoint Energy
CNP
$26.8B
$8.26M 0.09%
297,944
-29,562
-9% -$775K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$8.23M 0.08%
179,573
+1,221
+0.7% +$54.8K
WY icon
237
Weyerhaeuser
WY
$18.5B
$8.21M 0.08%
225,066
-178,580
-44% -$6.53M
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.1M 0.08%
188,800
– –
WMB icon
239
Williams Companies
WMB
$86.1B
$8.07M 0.08%
297,633
+65,155
+28% +$1.72M
NOV icon
240
NOV
NOV
$7.03B
$7.94M 0.08%
182,998
+22,234
+14% +$900K
ZBH icon
241
Zimmer Biomet
ZBH
$18.3B
$7.86M 0.08%
72,676
-319
-0.4% -$34.7K
O icon
242
Realty Income
O
$59.2B
$7.82M 0.08%
150,001
+2,436
+2% +$123K
FMC icon
243
FMC
FMC
$1.34B
$7.8M 0.08%
100,859
-1,568
-2% -$116K
VTR icon
244
Ventas
VTR
$47.6B
$7.79M 0.08%
136,713
+1,080
+0.8% +$56.5K
TSN icon
245
Tyson Foods
TSN
$20.5B
$7.77M 0.08%
112,886
+4,821
+4% +$335K
HP icon
246
Helmerich & Payne
HP
$3.7B
$7.75M 0.08%
121,480
+4,400
+4% +$299K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$7.73M 0.08%
131,785
-4,000
-3% -$233K
WAB icon
248
Wabtec
WAB
$49.6B
$7.67M 0.08%
77,750
– –
KR icon
249
Kroger
KR
$34.6B
$7.58M 0.08%
266,513
+1,635
+0.6% +$41.1K
RF icon
250
Regions Financial
RF
$26.9B
$7.52M 0.08%
423,156
+39,676
+10% +$743K
8 9
10
11 12

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Nisa Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Nisa Investment Advisors held 1,937 positions worth $9.71B, up 1.4% from $9.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nisa Investment Advisors's Q2 2018 filing shows 74 new, 558 increased, 525 reduced and 50 closed positions. Its largest new stake was Abiomed Inc: 55,391 shares worth $21.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q2 2018 buy was Abiomed Inc: 55,391 shares worth $21.2M.
  • Nisa Investment Advisors added most to Bank of America in Q2 2018, an estimated $27.9M increase.
  • Nisa Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.6M.
  • Nisa Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $29.1M.
  • Nisa Investment Advisors's ten largest holdings make up 18% of its $9.71B portfolio in Q2 2018.
  • Nisa Investment Advisors opened 74 new positions and closed 50 in Q2 2018.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.