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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
UBSI icon
701
United Bankshares
UBSI
$6.62B
$1.45M 0.01%
39,775
– –
TKR icon
702
Timken Company
TKR
$9.03B
$1.44M 0.01%
32,980
-700
-2% -$32.6K
COHR icon
703
Coherent
COHR
$74.2B
$1.43M 0.01%
33,000
– –
UNF icon
704
Unifirst Corp
UNF
$5.25B
$1.43M 0.01%
8,095
– –
CACI icon
705
CACI
CACI
$14.2B
$1.43M 0.01%
8,480
– –
INCY icon
706
Incyte
INCY
$24.4B
$1.43M 0.01%
21,312
-22,548
-51% -$1.54M
SAFT icon
707
Safety Insurance
SAFT
$1.52B
$1.43M 0.01%
16,700
+1,580
+10% +$131K
DHC
708
Diversified Healthcare Trust
DHC
$2.14B
$1.42M 0.01%
78,500
+16,900
+27% +$279K
INVX
709
Innovex International
INVX
$1.97B
$1.41M 0.01%
27,500
-7,000
-20% -$326K
WOR icon
710
Worthington Enterprises
WOR
$2.86B
$1.4M 0.01%
54,167
– –
CHX
711
DELISTED
ChampionX
CHX
$1.4M 0.01%
+33,442
New +$1.37M
MD icon
712
Pediatrix Medical
MD
$2.2B
$1.39M 0.01%
32,220
-1,400
-4% -$67.1K
ABAX
713
DELISTED
Abaxis Inc
ABAX
$1.39M 0.01%
16,700
– –
COLB icon
714
Columbia Banking Systems
COLB
$8.84B
$1.38M 0.01%
33,700
– –
LSTR icon
715
Landstar System
LSTR
$6.21B
$1.36M 0.01%
12,500
-3,850
-24% -$423K
SEE
716
DELISTED
Sealed Air
SEE
$1.36M 0.01%
32,068
-785
-2% -$34.5K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.36M 0.01%
39,388
– –
JBL icon
718
Jabil
JBL
$35.8B
$1.36M 0.01%
49,100
– –
FARO
719
DELISTED
Faro Technologies
FARO
$1.35M 0.01%
24,900
– –
MGM icon
720
MGM Resorts International
MGM
$11.2B
$1.35M 0.01%
46,539
– –
ON icon
721
ON Semiconductor
ON
$31.6B
$1.35M 0.01%
60,745
+56,045
+1,192% +$1.35M
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$1.35M 0.01%
74,605
+3,500
+5% +$65.1K
KLXI
723
DELISTED
KLX Inc.
KLXI
$1.35M 0.01%
22,273
+712
+3% +$43.7K
ALK icon
724
Alaska Air
ALK
$5.58B
$1.35M 0.01%
22,300
-5,000
-18% -$310K
CXW icon
725
CoreCivic
CXW
$3.19B
$1.35M 0.01%
56,350
+13,850
+33% +$292K
27 28
29
30 31

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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.