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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
COTY icon
651
Coty
COTY
$2.48B
$1.71M 0.02%
120,985
-28,856
-19% -$445K
NATI
652
DELISTED
National Instruments Corp
NATI
$1.7M 0.02%
40,575
+500
+1% +$22.2K
PBF icon
653
PBF Energy
PBF
$7.31B
$1.7M 0.02%
40,440
+8,350
+26% +$349K
SITC icon
654
SITE Centers
SITC
$165M
$1.69M 0.02%
146,341
+38,882
+36% +$387K
POST icon
655
Post Holdings
POST
$3.57B
$1.69M 0.02%
29,949
– –
BC icon
656
Brunswick
BC
$5.28B
$1.68M 0.02%
26,100
– –
SIGI icon
657
Selective Insurance
SIGI
$5.73B
$1.68M 0.02%
30,550
– –
UTHR icon
658
United Therapeutics
UTHR
$23.1B
$1.68M 0.02%
14,850
-550
-4% -$60.5K
CNA icon
659
CNA Financial
CNA
$14.1B
$1.68M 0.02%
36,750
-16,700
-31% -$807K
BHE icon
660
Benchmark Electronics
BHE
$2.96B
$1.65M 0.02%
56,525
– –
CRI icon
661
Carter's
CRI
$1.47B
$1.65M 0.02%
15,200
– –
FMBI
662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.02%
64,600
-5,600
-8% -$143K
MAN icon
663
ManpowerGroup
MAN
$2.63B
$1.64M 0.02%
19,100
+4,100
+27% +$403K
WOLF icon
664
Wolfspeed
WOLF
$1.71B
$1.63M 0.02%
39,300
+200
+0.5% +$8.76K
BGS icon
665
B&G Foods
BGS
$286M
$1.63M 0.02%
54,570
-9,900
-15% -$266K
SJI
666
DELISTED
South Jersey Industries, Inc.
SJI
$1.61M 0.02%
48,150
– –
IART icon
667
Integra LifeSciences
IART
$1.34B
$1.61M 0.02%
24,970
-150
-0.6% -$9.29K
TRGP icon
668
Targa Resources
TRGP
$55.1B
$1.61M 0.02%
32,500
+9,100
+39% +$432K
MKSI icon
669
MKS Inc
MKSI
$20.6B
$1.6M 0.02%
16,770
-170
-1% -$18.5K
MSGS icon
670
Madison Square Garden
MSGS
$9.39B
$1.59M 0.02%
7,205
– –
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
$1.59M 0.02%
38,600
+5,400
+16% +$237K
ENR icon
672
Energizer
ENR
$1.55B
$1.59M 0.02%
25,210
– –
SRCL
673
DELISTED
Stericycle Inc
SRCL
$1.57M 0.02%
24,048
+3,200
+15% +$199K
J icon
674
Jacobs Solutions
J
$17B
$1.56M 0.02%
29,795
-617
-2% -$31.7K
FLO icon
675
Flowers Foods
FLO
$1.57B
$1.56M 0.02%
75,067
– –
25 26
27
28 29

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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.