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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
FCX icon
251
Freeport-McMoran
FCX
$97.5B
$7.51M 0.08%
435,317
+14,812
+4% +$251K
COO icon
252
Cooper Companies
COO
$14.5B
$7.51M 0.08%
127,640
+1,600
+1% +$91.4K
AES icon
253
AES
AES
$10.5B
$7.51M 0.08%
559,954
+103,155
+23% +$1.27M
MNST icon
254
Monster Beverage
MNST
$88.4B
$7.49M 0.08%
261,400
-4,180
-2% -$113K
WST icon
255
West Pharmaceutical
WST
$24.9B
$7.48M 0.08%
75,290
– –
KMX icon
256
CarMax
KMX
$8.26B
$7.47M 0.08%
102,573
-875
-0.8% -$58.4K
NUE icon
257
Nucor
NUE
$62.1B
$7.42M 0.08%
118,662
+550
+0.5% +$35.1K
TEL icon
258
TE Connectivity
TEL
$62.7B
$7.34M 0.08%
81,535
-875
-1% -$83.8K
RCL icon
259
Royal Caribbean
RCL
$85.6B
$7.25M 0.07%
69,940
-1,800
-3% -$198K
HES
260
DELISTED
Hess
HES
$7.24M 0.07%
108,170
+6,405
+6% +$383K
ILMN icon
261
Illumina
ILMN
$28.4B
$7.02M 0.07%
25,839
+10,995
+74% +$2.8M
NTAP icon
262
NetApp
NTAP
$37.2B
$7M 0.07%
89,131
-2,274
-2% -$160K
DVN icon
263
Devon Energy
DVN
$47.3B
$7M 0.07%
159,142
-2,980
-2% -$115K
EXC icon
264
Exelon
EXC
$47B
$6.95M 0.07%
228,739
+9,355
+4% +$268K
HSY icon
265
Hershey
HSY
$36.6B
$6.93M 0.07%
74,463
+5,057
+7% +$472K
ALE
266
DELISTED
Allete
ALE
$6.92M 0.07%
89,410
-100
-0.1% -$7.49K
SRE icon
267
Sempra
SRE
$54.8B
$6.9M 0.07%
118,850
-12,000
-9% -$656K
PH icon
268
Parker-Hannifin
PH
$135B
$6.88M 0.07%
44,150
-1,220
-3% -$208K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$6.88M 0.07%
127,020
+5,000
+4% +$257K
CAG icon
270
Conagra Brands
CAG
$7.23B
$6.86M 0.07%
191,932
-3,765
-2% -$140K
LUMN icon
271
Lumen
LUMN
$6.44B
$6.84M 0.07%
366,870
+115,116
+46% +$2.09M
SLG icon
272
SL Green Realty
SLG
$3.99B
$6.83M 0.07%
70,214
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
$6.8M 0.07%
51,220
+1,165
+2% +$168K
D icon
274
Dominion Energy
D
$59.3B
$6.76M 0.07%
99,155
-27,695
-22% -$1.8M
APA icon
275
APA Corp
APA
$13.3B
$6.75M 0.07%
144,392
+48,574
+51% +$2.01M
9 10
11
12 13

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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.