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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
OMC icon
301
Omnicom Group
OMC
$23.4B
$5.97M 0.06%
78,290
+2,995
+4% +$221K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$5.96M 0.06%
56,847
+8,206
+17% +$845K
AKAM icon
303
Akamai
AKAM
$16.1B
$5.94M 0.06%
81,080
-170
-0.2% -$12.8K
ADSK icon
304
Autodesk
ADSK
$52.6B
$5.92M 0.06%
45,199
– –
K
305
DELISTED
Kellanova
K
$5.89M 0.06%
89,765
-6,613
-7% -$393K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.86M 0.06%
23,800
– –
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$5.8M 0.06%
51,048
+2,801
+6% +$335K
KMI icon
308
Kinder Morgan
KMI
$68.7B
$5.78M 0.06%
326,984
+14,520
+5% +$238K
JCI icon
309
Johnson Controls International
JCI
$92.2B
$5.73M 0.06%
171,419
+23,990
+16% +$833K
RHT
310
DELISTED
Red Hat Inc
RHT
$5.71M 0.06%
42,520
+3,924
+10% +$633K
KSS icon
311
Kohl's
KSS
$2.19B
$5.71M 0.06%
78,278
+5,605
+8% +$374K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.8B
$5.67M 0.06%
39,600
-500
-1% -$73.6K
COL
313
DELISTED
Rockwell Collins
COL
$5.67M 0.06%
42,110
+5,919
+16% +$801K
AZO icon
314
AutoZone
AZO
$51B
$5.58M 0.06%
8,320
+1,017
+14% +$656K
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$5.58M 0.06%
181,880
-6,000
-3% -$161K
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$5.58M 0.06%
54,848
+3,300
+6% +$313K
FFIV icon
317
F5
FFIV
$22.7B
$5.54M 0.06%
32,150
– –
DLTR icon
318
Dollar Tree
DLTR
$25.2B
$5.54M 0.06%
65,145
-120
-0.2% -$11.1K
CAH icon
319
Cardinal Health
CAH
$55.4B
$5.52M 0.06%
113,031
-4,465
-4% -$253K
KSU
320
DELISTED
Kansas City Southern
KSU
$5.51M 0.06%
52,025
-1,735
-3% -$189K
HST icon
321
Host Hotels & Resorts
HST
$15.9B
$5.5M 0.06%
261,276
-20,500
-7% -$419K
TT icon
322
Trane Technologies
TT
$106B
$5.5M 0.06%
61,315
+20,235
+49% +$1.78M
ROK icon
323
Rockwell Automation
ROK
$49B
$5.47M 0.06%
32,913
-599
-2% -$104K
KDP icon
324
Keurig Dr Pepper
KDP
$40.8B
$5.45M 0.06%
44,671
+4,870
+12% +$585K
UDR icon
325
UDR
UDR
$12.3B
$5.44M 0.06%
144,948
+3,897
+3% +$141K
11 12
13
14 15

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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.