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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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$4.16M 0.04%
193,725
– –
CBRE icon
402
CBRE Group
CBRE
$42.9B
$4.14M 0.04%
86,745
+130
+0.2% +$6.15K
DGX icon
403
Quest Diagnostics
DGX
$26.3B
$4.13M 0.04%
37,587
+500
+1% +$52.1K
JLL icon
404
Jones Lang LaSalle
JLL
$16.7B
$4.13M 0.04%
24,860
+50
+0.2% +$8.5K
ESS icon
405
Essex Property Trust
ESS
$18.5B
$4.13M 0.04%
17,260
+100
+0.6% +$23.8K
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$4.09M 0.04%
29,600
-15,345
-34% -$2.19M
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$4.09M 0.04%
36,680
-12,472
-25% -$1.32M
IVZ icon
408
Invesco
IVZ
$13.9B
$4.09M 0.04%
154,106
-36,195
-19% -$1.04M
CHD icon
409
Church & Dwight Co
CHD
$24.5B
$4.09M 0.04%
76,972
– –
URI icon
410
United Rentals
URI
$72.4B
$4.06M 0.04%
27,475
-1,602
-6% -$262K
DRI icon
411
Darden Restaurants
DRI
$24.4B
$4.04M 0.04%
37,746
-4,400
-10% -$403K
NWE icon
412
NorthWestern Energy
NWE
$4.43B
$4.01M 0.04%
70,115
+2,150
+3% +$117K
VVC
413
DELISTED
Vectren Corporation
VVC
$3.99M 0.04%
55,820
+4,000
+8% +$276K
HSIC icon
414
Henry Schein
HSIC
$9.82B
$3.98M 0.04%
69,857
– –
DOX icon
415
Amdocs
DOX
$6.22B
$3.98M 0.04%
60,080
+2,000
+3% +$135K
RS icon
416
Reliance Steel & Aluminium
RS
$21.6B
$3.93M 0.04%
44,910
– –
RSG icon
417
Republic Services
RSG
$66B
$3.93M 0.04%
57,508
-360
-0.6% -$24.3K
EVRG icon
418
Evergy
EVRG
$19.2B
$3.93M 0.04%
+69,961
New +$3.75M
HBAN icon
419
Huntington Bancshares
HBAN
$35.5B
$3.87M 0.04%
262,320
+12,200
+5% +$183K
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
$3.87M 0.04%
20,127
-500
-2% -$99.8K
GPC icon
421
Genuine Parts
GPC
$18.7B
$3.87M 0.04%
42,130
+4,650
+12% +$424K
CMA
422
DELISTED
Comerica
CMA
$3.86M 0.04%
42,485
+725
+2% +$69.5K
PVH icon
423
PVH
PVH
$4.04B
$3.85M 0.04%
25,740
– –
BFH icon
424
Bread Financial
BFH
$4.38B
$3.85M 0.04%
20,680
-6,039
-23% -$1.03M
LHX icon
425
L3Harris
LHX
$53.4B
$3.78M 0.04%
26,123
-400
-2% -$61.9K
15 16
17
18 19

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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.