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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
ICUI icon
476
ICU Medical
ICUI
$4.61B
$3.09M 0.03%
10,530
-40
-0.4% -$10.9K
KEYS icon
477
Keysight
KEYS
$58.3B
$3.08M 0.03%
52,210
-590
-1% -$32.8K
AOS icon
478
A.O. Smith
AOS
$8.7B
$3.08M 0.03%
52,000
-400
-0.8% -$25.2K
SBNY
479
DELISTED
Signature Bank
SBNY
$3.07M 0.03%
24,000
– –
AIV
480
Aimco
AIV
$383M
$3.07M 0.03%
544,273
-6,756
-1% -$36.7K
BBWI icon
481
Bath & Body Works
BBWI
$4.1B
$3.06M 0.03%
102,813
-15,543
-13% -$449K
FLS icon
482
Flowserve
FLS
$10.2B
$3.04M 0.03%
75,305
-540
-0.7% -$23.5K
EXR icon
483
Extra Space Storage
EXR
$31.6B
$3.03M 0.03%
30,375
-500
-2% -$46.5K
PNW icon
484
Pinnacle West Capital
PNW
$12.2B
$3.02M 0.03%
37,540
+6,050
+19% +$473K
TDY icon
485
Teledyne Technologies
TDY
$32B
$3.01M 0.03%
15,100
– –
DCI icon
486
Donaldson
DCI
$11.4B
$3M 0.03%
66,540
– –
WELL icon
487
Welltower
WELL
$171B
$2.99M 0.03%
47,755
-10,195
-18% -$568K
UHS icon
488
Universal Health Services
UHS
$10.5B
$2.97M 0.03%
26,670
– –
ZION icon
489
Zions Bancorporation
ZION
$10.3B
$2.95M 0.03%
56,042
-360
-0.6% -$19.9K
AMG icon
490
Affiliated Managers Group
AMG
$9.76B
$2.94M 0.03%
19,810
– –
VMC icon
491
Vulcan Materials
VMC
$36.9B
$2.93M 0.03%
22,707
-2,970
-12% -$366K
EPR icon
492
EPR Properties
EPR
$4.77B
$2.93M 0.03%
45,200
-3,500
-7% -$207K
DPZ icon
493
Domino's
DPZ
$11.6B
$2.86M 0.03%
10,134
+1,083
+12% +$274K
EQT icon
494
EQT Corp
EQT
$32.3B
$2.86M 0.03%
95,247
-10,803
-10% -$301K
BLKB icon
495
Blackbaud
BLKB
$2.08B
$2.85M 0.03%
27,820
+500
+2% +$51.6K
OGS icon
496
ONE Gas
OGS
$5.04B
$2.84M 0.03%
38,030
– –
LTC
497
LTC Properties
LTC
$2.15B
$2.84M 0.03%
66,480
-4,200
-6% -$165K
AVT icon
498
Avnet
AVT
$7.92B
$2.83M 0.03%
66,030
-8,000
-11% -$324K
FL
499
DELISTED
Foot Locker
FL
$2.83M 0.03%
53,700
-650
-1% -$31.5K
VVV icon
500
Valvoline
VVV
$4.51B
$2.82M 0.03%
130,788
+6,800
+5% +$144K
18 19
20
21 22

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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.