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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
EAT icon
576
Brinker International
EAT
$9.66B
$2.18M 0.02%
45,850
+3,000
+7% +$133K
HE icon
577
Hawaiian Electric Industries
HE
$2.14B
$2.18M 0.02%
63,500
-15,000
-19% -$510K
HOLX
578
DELISTED
Hologic
HOLX
$2.17M 0.02%
54,520
– –
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.15M 0.02%
73,820
– –
GEN icon
580
Gen Digital
GEN
$17.5B
$2.14M 0.02%
103,384
-4,744
-4% -$114K
RYN icon
581
Rayonier
RYN
$6.55B
$2.13M 0.02%
60,749
– –
IFF icon
582
International Flavors & Fragrances
IFF
$21.9B
$2.13M 0.02%
17,177
– –
CASY icon
583
Casey's General Stores
CASY
$30.9B
$2.12M 0.02%
20,130
-7,375
-27% -$746K
WWW icon
584
Wolverine World Wide
WWW
$1.55B
$2.11M 0.02%
60,730
– –
LII icon
585
Lennox International
LII
$15.2B
$2.1M 0.02%
10,518
-1,179
-10% -$239K
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.32B
$2.1M 0.02%
22,900
-770
-3% -$74.6K
APTV icon
587
Aptiv
APTV
$10.3B
$2.09M 0.02%
22,774
-1,804
-7% -$168K
TCF
588
DELISTED
TCF Financial Corporation
TCF
$2.08M 0.02%
84,700
– –
PNR icon
589
Pentair
PNR
$11B
$2.08M 0.02%
49,519
-31,325
-39% -$1.41M
DOC icon
590
Healthpeak Properties
DOC
$14.8B
$2.08M 0.02%
80,478
-29,165
-27% -$688K
UNM icon
591
Unum
UNM
$14.3B
$2.08M 0.02%
56,156
– –
PPLI
592
People Inc
PPLI
$3.1B
$2.07M 0.02%
76,098
+2,239
+3% +$61.3K
ALLY icon
593
Ally Financial
ALLY
$13.3B
$2.07M 0.02%
78,693
+6,714
+9% +$179K
FAF icon
594
First American
FAF
$7.58B
$2.06M 0.02%
39,870
-4,000
-9% -$213K
MKL icon
595
Markel Group
MKL
$23.2B
$2.06M 0.02%
1,900
– –
BLD
596
DELISTED
TopBuild
BLD
$2.05M 0.02%
26,135
-85
-0.3% -$6.84K
BKR icon
597
Baker Hughes
BKR
$61.1B
$2.04M 0.02%
61,732
+22,080
+56% +$750K
ACIW icon
598
ACI Worldwide
ACIW
$5.42B
$2.03M 0.02%
82,190
– –
KWR icon
599
Quaker Houghton
KWR
$2.92B
$2.03M 0.02%
13,080
-1,000
-7% -$154K
DLX icon
600
Deluxe
DLX
$1.15B
$2.01M 0.02%
30,345
– –
22 23
24
25 26

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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.