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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
PK icon
676
Park Hotels & Resorts
PK
$2.97B
$1.56M 0.02%
50,800
+19,700
+63% +$588K
TTEK icon
677
Tetra Tech
TTEK
$9.07B
$1.55M 0.02%
132,750
– –
CLH icon
678
Clean Harbors
CLH
$16.3B
$1.55M 0.02%
27,920
– –
EHC icon
679
Encompass Health
EHC
$12.4B
$1.55M 0.02%
28,798
-327
-1% -$16.3K
HBI
680
DELISTED
Hanesbrands
HBI
$1.55M 0.02%
70,330
+36,000
+105% +$679K
LFUS icon
681
Littelfuse
LFUS
$11.6B
$1.54M 0.02%
6,770
-90
-1% -$19.3K
GWR
682
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 0.02%
19,000
– –
MATV icon
683
Mativ Holdings
MATV
$711M
$1.54M 0.02%
35,300
– –
REG icon
684
Regency Centers
REG
$14.1B
$1.53M 0.02%
24,687
+2,647
+12% +$155K
CY
685
DELISTED
Cypress Semiconductor
CY
$1.53M 0.02%
98,200
+5,000
+5% +$82.4K
USG
686
DELISTED
Usg
USG
$1.53M 0.02%
35,410
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$1.52M 0.02%
7,700
+3,500
+83% +$726K
KIM icon
688
Kimco Realty
KIM
$16.4B
$1.52M 0.02%
89,471
-18,550
-17% -$280K
AXE
689
DELISTED
Anixter International Inc
AXE
$1.52M 0.02%
23,970
– –
VLY icon
690
Valley National Bancorp
VLY
$8.04B
$1.51M 0.02%
124,496
-20,000
-14% -$252K
NAVI icon
691
Navient
NAVI
$853M
$1.5M 0.02%
115,333
-7,620
-6% -$104K
GPI icon
692
Group 1 Automotive
GPI
$3.18B
$1.5M 0.02%
23,808
+160
+0.7% +$10.9K
TRN icon
693
Trinity Industries
TRN
$2.38B
$1.49M 0.02%
60,338
– –
S
694
DELISTED
Sprint Corporation
S
$1.49M 0.02%
273,300
– –
AYI icon
695
Acuity Brands
AYI
$10.8B
$1.48M 0.02%
12,800
-4,148
-24% -$505K
FE icon
696
FirstEnergy
FE
$27.5B
$1.48M 0.02%
41,236
-18,700
-31% -$641K
EBS icon
697
Emergent Biosolutions
EBS
$248M
$1.47M 0.02%
29,195
– –
FLG
698
Flagstar Bank National Association
FLG
$5.82B
$1.47M 0.02%
44,290
-23,633
-35% -$850K
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.46M 0.02%
13,600
+3,000
+28% +$329K
CFG icon
700
Citizens Financial Group
CFG
$30.6B
$1.45M 0.01%
37,300
+16,593
+80% +$691K
26 27
28
29 30

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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.