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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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.4M 0.04%
38,980
– –
SEIC icon
452
SEI Investments
SEIC
$12.6B
$3.4M 0.04%
54,300
-16,783
-24% -$1.12M
RLI icon
453
RLI Corp
RLI
$5.89B
$3.36M 0.03%
101,640
– –
M icon
454
Macy's
M
$6.68B
$3.35M 0.03%
89,579
-10,545
-11% -$353K
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$3.35M 0.03%
216,024
-1,655
-0.8% -$26.1K
NJR icon
456
New Jersey Resources
NJR
$5.58B
$3.34M 0.03%
74,730
+5,000
+7% +$211K
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
$3.34M 0.03%
110,798
-4,805
-4% -$141K
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
$3.32M 0.03%
28,083
-15,297
-35% -$1.66M
CDK
459
DELISTED
CDK Global, Inc.
CDK
$3.32M 0.03%
51,087
-765
-1% -$49.5K
WBD icon
460
Warner Bros
WBD
$67.1B
$3.31M 0.03%
120,448
+2,423
+2% +$57.8K
LM
461
DELISTED
Legg Mason, Inc.
LM
$3.3M 0.03%
95,120
-10
-0% -$379
LPX icon
462
Louisiana-Pacific
LPX
$5.49B
$3.25M 0.03%
119,520
– –
TDG icon
463
TransDigm Group
TDG
$67.7B
$3.25M 0.03%
9,401
+1,201
+15% +$395K
TEX icon
464
Terex
TEX
$7.74B
$3.22M 0.03%
76,420
– –
CDNS icon
465
Cadence Design Systems
CDNS
$93.4B
$3.21M 0.03%
74,232
-19,130
-20% -$787K
ES icon
466
Eversource Energy
ES
$27.2B
$3.21M 0.03%
54,764
-6,700
-11% -$386K
VNO icon
467
Vornado Realty Trust
VNO
$7.38B
$3.19M 0.03%
43,093
-10
-0% -$692
AIZ icon
468
Assurant
AIZ
$14.3B
$3.17M 0.03%
30,655
-7,500
-20% -$705K
CSL icon
469
Carlisle Companies
CSL
$15.4B
$3.16M 0.03%
29,200
– –
RHI icon
470
Robert Half
RHI
$4.37B
$3.16M 0.03%
48,539
+16,273
+50% +$1.03M
CBRL icon
471
Cracker Barrel
CBRL
$1.29B
$3.15M 0.03%
20,200
+5,700
+39% +$920K
MSCI icon
472
MSCI
MSCI
$40.9B
$3.15M 0.03%
19,057
+1,416
+8% +$223K
ARW icon
473
Arrow Electronics
ARW
$10.4B
$3.13M 0.03%
41,520
-2,500
-6% -$190K
CTRA
474
DELISTED
Coterra Energy
CTRA
$3.11M 0.03%
130,815
-24,555
-16% -$573K
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.37B
$3.1M 0.03%
142,798
+78,096
+121% +$1.53M
17 18
19
20 21

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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.