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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
EIX icon
601
Edison International
EIX
$26.4B
$2.01M 0.02%
31,740
-6,340
-17% -$396K
NEOG icon
602
Neogen
NEOG
$2.5B
$2.01M 0.02%
50,086
– –
CBU icon
603
Community Bank
CBU
$3.41B
$2M 0.02%
33,800
– –
GEO icon
604
The GEO Group
GEO
$4.04B
$2M 0.02%
72,495
+2,000
+3% +$47.7K
ARRY
605
DELISTED
Array Biopharma Inc
ARRY
$1.99M 0.02%
118,800
– –
ACM icon
606
Aecom
ACM
$9.75B
$1.97M 0.02%
59,749
– –
TXNM
607
TXNM Energy Inc
TXNM
$5.94B
$1.97M 0.02%
50,640
+2,700
+6% +$103K
EE
608
DELISTED
El Paso Electric Company
EE
$1.97M 0.02%
33,285
+10,000
+43% +$544K
DECK icon
609
Deckers Outdoor
DECK
$13.3B
$1.96M 0.02%
104,400
– –
OZK icon
610
Bank OZK
OZK
$5.61B
$1.96M 0.02%
43,500
-3,000
-6% -$143K
MPT
611
Medical Properties Trust
MPT
$2.81B
$1.95M 0.02%
138,930
+11,800
+9% +$156K
ALV icon
612
Autoliv
ALV
$9B
$1.94M 0.02%
18,843
+1,071
+6% +$114K
SKYW icon
613
Skywest
SKYW
$4.34B
$1.93M 0.02%
37,205
-1,580
-4% -$88.3K
MGLN
614
DELISTED
Magellan Health Services, Inc.
MGLN
$1.93M 0.02%
20,110
– –
EXPD icon
615
Expeditors International
EXPD
$23.2B
$1.93M 0.02%
26,377
-100
-0.4% -$6.99K
PB icon
616
Prosperity Bancshares
PB
$8.89B
$1.92M 0.02%
28,100
– –
LHO
617
DELISTED
LaSalle Hotel Properties
LHO
$1.9M 0.02%
55,480
– –
NTGR icon
618
NETGEAR
NTGR
$635M
$1.9M 0.02%
30,330
– –
VGR
619
DELISTED
Vector Group Ltd.
VGR
$1.89M 0.02%
153,997
+6,839
+5% +$86.2K
BG icon
620
Bunge Global
BG
$20.8B
$1.88M 0.02%
27,030
+5,500
+26% +$394K
MAS icon
621
Masco
MAS
$15.3B
$1.88M 0.02%
50,187
+3,933
+9% +$151K
DDS icon
622
Dillards
DDS
$9.56B
$1.88M 0.02%
19,850
– –
WTRG icon
623
Essential Utilities
WTRG
$11.4B
$1.87M 0.02%
53,150
– –
LSI
624
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.02%
28,650
+150
+0.5% +$9.06K
WDR
625
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.86M 0.02%
103,450
+12,000
+13% +$233K
23 24
25
26 27

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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.