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
KEY icon
426
KeyCorp
KEY
$24.4B
$3.71M 0.04%
189,802
+75
+0% +$1.5K
EGN
427
DELISTED
Energen
EGN
$3.71M 0.04%
50,900
+3,750
+8% +$246K
MUR icon
428
Murphy Oil
MUR
$4.78B
$3.69M 0.04%
109,150
+18,950
+21% +$585K
SIVB
429
DELISTED
SVB Financial Group
SIVB
$3.67M 0.04%
12,700
+2,000
+19% +$588K
SWKS icon
430
Skyworks Solutions
SWKS
$10.6B
$3.66M 0.04%
37,900
-9,600
-20% -$933K
GLPI icon
431
Gaming and Leisure Properties
GLPI
$12.8B
$3.66M 0.04%
102,125
-4,100
-4% -$142K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$3.65M 0.04%
55,970
+500
+0.9% +$33.9K
EFX icon
433
Equifax
EFX
$21.4B
$3.64M 0.04%
29,066
– –
GNTX icon
434
Gentex
GNTX
$5.07B
$3.61M 0.04%
156,820
+5,000
+3% +$119K
BKH icon
435
Black Hills Corp
BKH
$5.68B
$3.57M 0.04%
58,300
-5,500
-9% -$312K
DHI icon
436
D.R. Horton
DHI
$42.3B
$3.57M 0.04%
87,042
-2,015
-2% -$86.9K
CMD
437
DELISTED
Cantel Medical Corporation
CMD
$3.54M 0.04%
35,969
-40
-0.1% -$4.47K
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.2B
$3.52M 0.04%
60,664
+24,600
+68% +$1.29M
PPG icon
439
PPG Industries
PPG
$26.6B
$3.5M 0.04%
33,760
-1,530
-4% -$162K
CPT icon
440
Camden Property Trust
CPT
$11.1B
$3.5M 0.04%
38,420
-3,700
-9% -$322K
DG icon
441
Dollar General
DG
$27.9B
$3.5M 0.04%
35,495
+19,605
+123% +$1.89M
ASH icon
442
Ashland
ASH
$3.5B
$3.5M 0.04%
44,710
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.2B
$3.5M 0.04%
28,750
-175
-0.6% -$21.4K
THG icon
444
Hanover Insurance
THG
$7.98B
$3.47M 0.04%
29,000
– –
EV
445
DELISTED
Eaton Vance Corp.
EV
$3.46M 0.04%
66,206
-10,450
-14% -$576K
CXT icon
446
Crane NXT
CXT
$3.07B
$3.45M 0.04%
123,999
-1,439
-1% -$43.3K
ORI icon
447
Old Republic International
ORI
$10.4B
$3.44M 0.04%
172,580
-2,000
-1% -$41.9K
FDS icon
448
Factset
FDS
$10.2B
$3.43M 0.04%
17,320
– –
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.56B
$3.42M 0.04%
27,078
+1,252
+5% +$156K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$3.41M 0.04%
861
– –
16 17
18
19 20

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.