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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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$2.62M 0.03%
19,279
-885
-4% -$108K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.03%
125,031
+26,385
+27% +$520K
FBIN icon
528
Fortune Brands Innovations
FBIN
$6.06B
$2.6M 0.03%
56,702
– –
THO icon
529
Thor Industries
THO
$4.14B
$2.58M 0.03%
26,500
– –
TECH icon
530
Bio-Techne
TECH
$11.3B
$2.55M 0.03%
69,000
-2,400
-3% -$91.6K
EDIT icon
531
Editas Medicine
EDIT
$442M
$2.55M 0.03%
71,200
-200
-0.3% -$7.08K
LPT
532
DELISTED
Liberty Property Trust
LPT
$2.55M 0.03%
57,530
+3,000
+6% +$127K
TOL icon
533
Toll Brothers
TOL
$14.5B
$2.55M 0.03%
68,880
-100
-0.1% -$4.1K
NI icon
534
NiSource
NI
$20.4B
$2.53M 0.03%
96,180
+1,830
+2% +$44.9K
MDU icon
535
MDU Resources
MDU
$4.32B
$2.52M 0.03%
231,206
+13,570
+6% +$145K
HMN icon
536
Horace Mann Educators
HMN
$2.11B
$2.52M 0.03%
56,510
-100
-0.2% -$4.43K
PHM icon
537
Pultegroup
PHM
$25.3B
$2.51M 0.03%
87,194
-580
-0.7% -$17.4K
SMG icon
538
ScottsMiracle-Gro
SMG
$3.66B
$2.51M 0.03%
30,150
– –
WWD icon
539
Woodward
WWD
$21.4B
$2.51M 0.03%
32,600
+400
+1% +$30K
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51M 0.03%
35,770
+5,850
+20% +$382K
DIN icon
541
Dine Brands
DIN
$452M
$2.5M 0.03%
33,410
-5,000
-13% -$362K
LOGM
542
DELISTED
LogMein, Inc.
LOGM
$2.5M 0.03%
24,173
+16,093
+199% +$1.8M
PACW
543
DELISTED
PacWest Bancorp
PACW
$2.5M 0.03%
50,490
-14,200
-22% -$742K
JWN
544
DELISTED
Nordstrom
JWN
$2.49M 0.03%
48,173
+2,655
+6% +$132K
WRI
545
DELISTED
Weingarten Realty Investors
WRI
$2.49M 0.03%
80,830
+10,200
+14% +$291K
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
$2.47M 0.03%
109,475
-4,950
-4% -$116K
OHI icon
547
Omega Healthcare
OHI
$14.7B
$2.47M 0.03%
79,600
+31,300
+65% +$894K
PCG icon
548
PG&E
PCG
$38.5B
$2.46M 0.03%
57,925
+660
+1% +$28.6K
ITGR icon
549
Integer Holdings
ITGR
$4.26B
$2.46M 0.03%
38,100
– –
MMS icon
550
Maximus
MMS
$3.1B
$2.46M 0.03%
39,590
– –
20 21
22
23 24

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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.