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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
+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
(+1.4%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,937
New
74
Increased
558
Reduced
525
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$27.9M |
| 2 |
Capri Holdings
CPRI
|
+$21.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$20.1M |
| 4 |
Amazon
AMZN
|
+$10.3M |
| 5 |
ExxonMobil
XOM
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$29.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $5.43M | 0.06% |
90,862
-1,540
| -2% | -$91.1K |
|
327
Northern Trust
NTRS
$33.9B
| $5.43M | 0.06% |
52,740
-530
| -1% | -$56.1K |
|
328
Ametek
AME
$57.9B
| $5.41M | 0.06% |
74,900
| – | – |
|
329
Duke Energy
DUK
$97.5B
| $5.39M | 0.06% |
68,176
-3,400
| -5% | -$261K |
|
330
Cullen/Frost Bankers
CFR
$10.2B
| $5.38M | 0.06% |
49,710
-1,500
| -3% | -$169K |
|
331
Carnival Corporation Ltd
CCL
$39.4B
| $5.38M | 0.06% |
93,798
+4,367
| +5% | +$277K |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.05% |
150,890
+8,410
| +6% | +$286K |
|
333
Synchrony
SYF
$25.5B
| $5.29M | 0.05% |
158,618
-2,105
| -1% | -$72.3K |
|
334
Franklin Resources
BEN
$17.2B
| $5.28M | 0.05% |
164,686
-42,080
| -20% | -$1.41M |
|
335
W.W. Grainger
GWW
$60.4B
| $5.26M | 0.05% |
17,046
-1,081
| -6% | -$323K |
|
336
Newmont
NEM
$118B
| $5.25M | 0.05% |
139,252
-11,460
| -8% | -$451K |
|
337
Graco
GGG
$13.5B
| $5.24M | 0.05% |
115,960
| – | – |
|
338
United Airlines
UAL
$42B
| $5.22M | 0.05% |
74,931
-825
| -1% | -$57.3K |
|
339
Fastenal
FAST
$59.3B
| $5.19M | 0.05% |
431,484
-8,100
| -2% | -$105K |
|
340
KLA
KLAC
$258B
| $5.16M | 0.05% |
503,220
+129,530
| +35% | +$1.41M |
|
341
Synopsys
SNPS
$78.8B
| $5.16M | 0.05% |
60,260
-6,371
| -10% | -$555K |
|
342
Best Buy
BBY
$17.2B
| $5.12M | 0.05% |
68,679
-2,756
| -4% | -$204K |
|
343
LyondellBasell Industries
LYB
$19.6B
| $5.1M | 0.05% |
46,460
+774
| +2% | +$85K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.1M | 0.05% |
41,065
+5,870
| +17% | +$686K |
|
345
Avista
AVA
$3.26B
| $5.09M | 0.05% |
96,650
+8,800
| +10% | +$460K |
|
346
DTE Energy
DTE
$29.2B
| $5.08M | 0.05% |
57,634
-1,234
| -2% | -$107K |
|
347
American Airlines Group
AAL
$10.6B
| $5.07M | 0.05% |
133,610
+3,715
| +3% | +$164K |
|
348
Loews
L
$23.6B
| $5.04M | 0.05% |
104,437
-1,015
| -1% | -$51.1K |
|
349
Everest Group
EG
$14.3B
| $5.01M | 0.05% |
21,760
-100
| -0.5% | -$23.5K |
|
350
Teleflex
TFX
$5.95B
| $5.01M | 0.05% |
18,665
+620
| +3% | +$166K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.