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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
NFX
626
DELISTED
Newfield Exploration
NFX
$1.85M 0.02%
61,270
+4,070
+7% +$115K
NVR icon
627
NVR
NVR
$17B
$1.84M 0.02%
620
+166
+37% +$508K
UMBF icon
628
UMB Financial
UMBF
$11.1B
$1.84M 0.02%
24,100
– –
FTNT icon
629
Fortinet
FTNT
$117B
$1.84M 0.02%
147,050
-50,600
-26% -$599K
NOW icon
630
ServiceNow
NOW
$129B
$1.83M 0.02%
53,175
-4,890
-8% -$169K
LAMR icon
631
Lamar Advertising Co
LAMR
$16.3B
$1.83M 0.02%
26,830
+2,500
+10% +$168K
MUSA icon
632
Murphy USA
MUSA
$9.61B
$1.82M 0.02%
24,450
– –
MAC icon
633
Macerich
MAC
$6.92B
$1.81M 0.02%
31,942
-9,600
-23% -$544K
IBOC icon
634
International Bancshares
IBOC
$4.57B
$1.79M 0.02%
41,910
+30
+0.1% +$1.26K
UFPI icon
635
UFP Industries
UFPI
$5.19B
$1.79M 0.02%
48,940
– –
NDSN icon
636
Nordson
NDSN
$17.3B
$1.78M 0.02%
13,900
+500
+4% +$66K
SJM icon
637
J.M. Smucker
SJM
$12.8B
$1.78M 0.02%
16,596
-3,600
-18% -$404K
LNG icon
638
Cheniere Energy
LNG
$52.9B
$1.78M 0.02%
27,250
+12,250
+82% +$754K
XRAY icon
639
Dentsply Sirona
XRAY
$2.43B
$1.78M 0.02%
40,573
-10,219
-20% -$480K
KRC icon
640
Kilroy Realty
KRC
$4.42B
$1.77M 0.02%
23,375
– –
WKC icon
641
World Kinect Corp
WKC
$1.86B
$1.77M 0.02%
86,510
-19,200
-18% -$445K
WRK
642
DELISTED
WestRock Company
WRK
$1.76M 0.02%
30,860
+1,100
+4% +$67.5K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.75M 0.02%
18,520
+7,000
+61% +$613K
ETR icon
644
Entergy
ETR
$50B
$1.74M 0.02%
43,170
+3,180
+8% +$126K
STWD icon
645
Starwood Property Trust
STWD
$6.09B
$1.74M 0.02%
80,350
+950
+1% +$20.4K
AMD icon
646
Advanced Micro Devices
AMD
$789B
$1.74M 0.02%
116,208
-86,392
-43% -$1.1M
DRE
647
DELISTED
Duke Realty Corp.
DRE
$1.74M 0.02%
59,860
– –
IT icon
648
Gartner
IT
$11.7B
$1.73M 0.02%
13,047
– –
NHI icon
649
National Health Investors
NHI
$3.65B
$1.73M 0.02%
23,430
+8,620
+58% +$609K
SON icon
650
Sonoco
SON
$5.74B
$1.72M 0.02%
32,740
– –
24 25
26
27 28

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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.