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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
HIG icon
276
Hartford Financial Services
HIG
$39.4B
$6.73M 0.07%
131,695
+1,488
+1% +$77.9K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.1B
$6.65M 0.07%
135,732
-11,870
-8% -$649K
UGI icon
278
UGI
UGI
$7.42B
$6.64M 0.07%
127,438
+17,648
+16% +$855K
NTCT icon
279
NETSCOUT
NTCT
$2.82B
$6.62M 0.07%
223,024
– –
CA
280
DELISTED
CA, Inc.
CA
$6.62M 0.07%
185,690
+5,300
+3% +$187K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$6.59M 0.07%
100,915
-2,080
-2% -$142K
A icon
282
Agilent Technologies
A
$40.8B
$6.58M 0.07%
106,412
-965
-0.9% -$63K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.58M 0.07%
94,000
– –
MHK icon
284
Mohawk Industries
MHK
$9.22B
$6.57M 0.07%
30,645
– –
CPRT icon
285
Copart
CPRT
$27.4B
$6.51M 0.07%
460,560
+7,600
+2% +$103K
OSK icon
286
Oshkosh
OSK
$9.57B
$6.5M 0.07%
92,400
-2,100
-2% -$157K
IEX icon
287
IDEX
IEX
$17.4B
$6.45M 0.07%
47,280
+100
+0.2% +$14K
BXP icon
288
Boston Properties
BXP
$11.1B
$6.44M 0.07%
51,351
-1,355
-3% -$164K
RVTY icon
289
Revvity
RVTY
$12.8B
$6.42M 0.07%
87,710
-2,160
-2% -$162K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.6B
$6.4M 0.07%
18,544
-8,577
-32% -$2.68M
GL icon
291
Globe Life
GL
$14.2B
$6.37M 0.07%
78,232
+20,982
+37% +$1.78M
RJF icon
292
Raymond James Financial
RJF
$34.2B
$6.29M 0.06%
105,570
– –
BR icon
293
Broadridge
BR
$19.1B
$6.2M 0.06%
53,855
-3,800
-7% -$429K
INGR icon
294
Ingredion
INGR
$6.56B
$6.19M 0.06%
55,940
+3,000
+6% +$353K
KMPR icon
295
Kemper
KMPR
$1.72B
$6.15M 0.06%
81,320
-600
-0.7% -$42.2K
PARA
296
DELISTED
Paramount Global Class B
PARA
$6.14M 0.06%
109,238
+1,369
+1% +$71.5K
CLX icon
297
Clorox
CLX
$12.7B
$6.05M 0.06%
44,731
-7,994
-15% -$987K
DXC icon
298
DXC Technology
DXC
$1.74B
$6.05M 0.06%
75,015
-15,288
-17% -$1.31M
TXT icon
299
Textron
TXT
$15.3B
$6M 0.06%
91,018
+2,531
+3% +$163K
NDAQ icon
300
Nasdaq
NDAQ
$53.2B
$5.99M 0.06%
196,875
+31,500
+19% +$947K
10 11
12
13 14

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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.