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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
WTM icon
551
White Mountains Insurance
WTM
$5.13B
$2.45M 0.03%
2,700
– –
TRMB icon
552
Trimble
TRMB
$13.9B
$2.43M 0.03%
73,990
– –
FLR icon
553
Fluor
FLR
$7.96B
$2.41M 0.02%
49,364
+30
+0.1% +$1.57K
HRL icon
554
Hormel Foods
HRL
$13.8B
$2.4M 0.02%
64,364
+8,000
+14% +$287K
LKQ icon
555
LKQ Corp
LKQ
$6.29B
$2.38M 0.02%
74,500
-6,740
-8% -$225K
CAVM
556
DELISTED
Cavium, Inc.
CAVM
$2.37M 0.02%
27,403
– –
UVV icon
557
Universal Corp
UVV
$1.27B
$2.36M 0.02%
35,700
+16,150
+83% +$894K
AWK icon
558
American Water Works
AWK
$26.9B
$2.34M 0.02%
27,395
-1,455
-5% -$120K
TIF
559
DELISTED
Tiffany & Co.
TIF
$2.32M 0.02%
17,655
-1,485
-8% -$170K
KEX icon
560
Kirby Corp
KEX
$6.93B
$2.32M 0.02%
27,720
– –
IRM icon
561
Iron Mountain
IRM
$36.1B
$2.31M 0.02%
66,100
-15,300
-19% -$517K
FDC
562
DELISTED
First Data Corporation
FDC
$2.3M 0.02%
110,000
– –
X
563
DELISTED
US Steel
X
$2.28M 0.02%
65,700
-1,100
-2% -$39.3K
ANET icon
564
Arista Networks
ANET
$238B
$2.28M 0.02%
141,664
+21,456
+18% +$350K
HAS icon
565
Hasbro
HAS
$13.2B
$2.28M 0.02%
24,660
-5,499
-18% -$483K
NFG icon
566
National Fuel Gas
NFG
$7.65B
$2.27M 0.02%
42,960
– –
HUN icon
567
Huntsman Corp
HUN
$1.77B
$2.26M 0.02%
77,410
– –
NWL icon
568
Newell Brands
NWL
$2.56B
$2.25M 0.02%
87,255
+48,050
+123% +$1.25M
SCCO icon
569
Southern Copper
SCCO
$166B
$2.25M 0.02%
51,775
– –
VMI icon
570
Valmont Industries
VMI
$9.53B
$2.25M 0.02%
14,900
– –
AGCO icon
571
AGCO
AGCO
$7.2B
$2.24M 0.02%
36,959
-360
-1% -$23K
CF icon
572
CF Industries
CF
$17.3B
$2.23M 0.02%
50,330
-13,295
-21% -$542K
TECD
573
DELISTED
Tech Data Corp
TECD
$2.22M 0.02%
27,080
– –
EXP icon
574
Eagle Materials
EXP
$6.57B
$2.21M 0.02%
21,100
– –
CHRW icon
575
C.H. Robinson
CHRW
$17.5B
$2.2M 0.02%
26,257
+5,055
+24% +$451K
21 22
23
24 25

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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.