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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
HOG icon
376
Harley-Davidson
HOG
$2.71B
$4.59M 0.05%
109,046
+8,585
+9% +$362K
LW icon
377
Lamb Weston
LW
$7.19B
$4.54M 0.05%
66,236
+902
+1% +$59K
TSS
378
DELISTED
Total System Services, Inc.
TSS
$4.53M 0.05%
53,635
+3,935
+8% +$339K
AEE icon
379
Ameren
AEE
$30.1B
$4.51M 0.05%
74,155
-1,274
-2% -$73.2K
PKG icon
380
Packaging Corp of America
PKG
$22.8B
$4.51M 0.05%
40,325
+3,200
+9% +$374K
EQR icon
381
Equity Residential
EQR
$25.1B
$4.48M 0.05%
70,392
+23,575
+50% +$1.47M
LNC icon
382
Lincoln National
LNC
$8.81B
$4.46M 0.05%
71,565
+5,150
+8% +$352K
WTFC icon
383
Wintrust Financial
WTFC
$10.7B
$4.45M 0.05%
51,150
– –
TPR icon
384
Tapestry
TPR
$32.8B
$4.45M 0.05%
95,319
-5,955
-6% -$287K
GRMN
385
Garmin
GRMN
$60B
$4.41M 0.05%
72,270
-2,000
-3% -$120K
JKHY icon
386
Jack Henry & Associates
JKHY
$11.1B
$4.4M 0.05%
33,740
-100
-0.3% -$12.4K
PII icon
387
Polaris
PII
$4.07B
$4.38M 0.05%
35,821
-1,293
-3% -$151K
CE icon
388
Celanese
CE
$4.82B
$4.34M 0.04%
39,070
+1,000
+3% +$110K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.3B
$4.3M 0.04%
34,010
+3,200
+10% +$378K
NNN icon
390
NNN REIT
NNN
$8.99B
$4.3M 0.04%
97,900
-1,600
-2% -$64.5K
VMW
391
DELISTED
VMware, Inc
VMW
$4.29M 0.04%
29,220
– –
TSLA icon
392
Tesla
TSLA
$1.3T
$4.29M 0.04%
187,500
-18,000
-9% -$366K
WSO icon
393
Watsco Inc
WSO
$13.6B
$4.28M 0.04%
24,030
-2,530
-10% -$460K
DELL icon
394
Dell
DELL
$293B
$4.28M 0.04%
180,289
+17,103
+10% +$378K
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.33B
$4.28M 0.04%
150,000
-35,000
-19% -$995K
WYNN icon
396
Wynn Resorts
WYNN
$10.6B
$4.27M 0.04%
25,510
-101
-0.4% -$18.6K
BALL icon
397
Ball Corp
BALL
$16.8B
$4.26M 0.04%
119,926
-1,100
-0.9% -$42.1K
NXPI icon
398
NXP Semiconductors
NXPI
$60.4B
$4.26M 0.04%
39,000
-1,000
-3% -$110K
TTC icon
399
Toro Company
TTC
$9.49B
$4.25M 0.04%
70,530
-2,400
-3% -$145K
LEN icon
400
Lennar Class A
LEN
$21.2B
$4.18M 0.04%
82,204
-488
-0.6% -$25.6K
14 15
16
17 18

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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.