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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
ZD icon
501
Ziff Davis
ZD
$1.98B
$2.79M 0.03%
37,030
– –
BNY
502
Bank of New York Mellon
BNY
$107B
$2.77M 0.03%
51,375
+400
+0.8% +$22.1K
EME icon
503
Emcor
EME
$36B
$2.77M 0.03%
36,295
– –
HRB icon
504
H&R Block
HRB
$5.86B
$2.74M 0.03%
120,343
-10,153
-8% -$269K
FNF icon
505
Fidelity National Financial
FNF
$13.5B
$2.74M 0.03%
75,713
-936
-1% -$34.1K
HIW icon
506
Highwoods Properties
HIW
$3.47B
$2.74M 0.03%
54,000
+3,000
+6% +$138K
CHE icon
507
Chemed
CHE
$7.22B
$2.73M 0.03%
8,500
-3,075
-27% -$962K
NSP icon
508
Insperity
NSP
$2.01B
$2.72M 0.03%
28,600
– –
WBC
509
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.03%
23,220
-400
-2% -$50.9K
PANW icon
510
Palo Alto Networks
PANW
$297B
$2.71M 0.03%
79,260
+6,216
+9% +$207K
RGLD icon
511
Royal Gold
RGLD
$19.5B
$2.71M 0.03%
29,200
– –
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.03%
115,288
+8,985
+8% +$211K
XYL icon
513
Xylem
XYL
$28.1B
$2.7M 0.03%
40,031
-2,345
-6% -$170K
BRO icon
514
Brown & Brown
BRO
$23.9B
$2.69M 0.03%
97,000
– –
JEF icon
515
Jefferies Financial Group
JEF
$13.1B
$2.69M 0.03%
132,072
-24,907
-16% -$522K
FCFS icon
516
FirstCash
FCFS
$8.78B
$2.68M 0.03%
29,798
– –
POOL icon
517
Pool Corp
POOL
$7.5B
$2.67M 0.03%
17,650
+3,000
+20% +$440K
TAP icon
518
Molson Coors Class B
TAP
$8.09B
$2.67M 0.03%
39,208
-3,980
-9% -$265K
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.66M 0.03%
51,550
+40,250
+356% +$2.02M
AVY icon
520
Avery Dennison
AVY
$13.4B
$2.65M 0.03%
25,908
-2,697
-9% -$285K
PTC icon
521
PTC
PTC
$16B
$2.65M 0.03%
28,200
-500
-2% -$43.2K
CMG icon
522
Chipotle Mexican Grill
CMG
$41.5B
$2.64M 0.03%
305,500
– –
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.63M 0.03%
48,010
+1,700
+4% +$101K
Y
524
DELISTED
Alleghany Corp
Y
$2.63M 0.03%
4,569
-100
-2% -$58.4K
WU icon
525
Western Union
WU
$2.21B
$2.62M 0.03%
128,911
-400
-0.3% -$7.96K
19 20
21
22 23

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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.