We are live on ! Find out more
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
HCA icon
351
HCA Healthcare
HCA
$89.5B
$5M 0.05%
48,730
+200
+0.4% +$20.2K
GAP
352
The Gap Inc
GAP
$7.37B
$4.99M 0.05%
153,893
-10,080
-6% -$310K
TMUS icon
353
T-Mobile US
TMUS
$190B
$4.97M 0.05%
83,250
-11,688
-12% -$692K
EXPE icon
354
Expedia Group
EXPE
$37.3B
$4.97M 0.05%
41,360
+13,630
+49% +$1.57M
BWA icon
355
BorgWarner
BWA
$13.9B
$4.96M 0.05%
130,630
+1,712
+1% +$75.5K
DOV icon
356
Dover
DOV
$28.4B
$4.94M 0.05%
67,485
-15,213
-18% -$1.16M
ALB icon
357
Albemarle
ALB
$15.5B
$4.89M 0.05%
51,820
– –
XEL icon
358
Xcel Energy
XEL
$48.8B
$4.87M 0.05%
106,670
+22,680
+27% +$1.02M
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.87M 0.05%
75,176
+15,976
+27% +$1.03M
CINF icon
360
Cincinnati Financial
CINF
$27.1B
$4.85M 0.05%
72,479
+500
+0.7% +$35.5K
MCHP icon
361
Microchip Technology
MCHP
$46B
$4.81M 0.05%
105,842
+600
+0.6% +$27.8K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$4.8M 0.05%
109,830
+4,730
+5% +$166K
EWBC icon
363
East-West Bancorp
EWBC
$18B
$4.79M 0.05%
73,500
– –
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.9B
$4.77M 0.05%
96,000
– –
VTRS icon
365
Viatris
VTRS
$18.9B
$4.76M 0.05%
131,855
-3,570
-3% -$140K
WEX icon
366
WEX
WEX
$6.31B
$4.76M 0.05%
25,000
– –
ATO icon
367
Atmos Energy
ATO
$28.8B
$4.73M 0.05%
52,470
– –
RGA icon
368
Reinsurance Group of America
RGA
$16.1B
$4.73M 0.05%
35,435
– –
TYL icon
369
Tyler Technologies
TYL
$12.8B
$4.71M 0.05%
21,200
– –
WHR icon
370
Whirlpool
WHR
$2.82B
$4.7M 0.05%
32,157
+1,220
+4% +$185K
SBAC icon
371
SBA Communications
SBAC
$19.5B
$4.67M 0.05%
28,295
-1,000
-3% -$161K
AEP icon
372
American Electric Power
AEP
$68.4B
$4.65M 0.05%
67,175
-1,290
-2% -$86.9K
AVNT icon
373
Avient
AVNT
$4.19B
$4.65M 0.05%
107,597
– –
VRSN icon
374
VeriSign
VRSN
$26.6B
$4.61M 0.05%
33,533
-795
-2% -$102K
YUMC icon
375
Yum China
YUMC
$16.3B
$4.6M 0.05%
119,515
-310
-0.3% -$12.3K
13 14
15
16 17

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.