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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
GATX icon
726
GATX Corp
GATX
$6.27B
$1.34M 0.01%
18,075
– –
FHN icon
727
First Horizon
FHN
$12.1B
$1.34M 0.01%
75,042
– –
VRSK icon
728
Verisk Analytics
VRSK
$25B
$1.33M 0.01%
12,400
+6,000
+94% +$639K
MLM icon
729
Martin Marietta Materials
MLM
$33B
$1.33M 0.01%
5,950
-4,000
-40% -$853K
FULT icon
730
Fulton Financial
FULT
$4.64B
$1.32M 0.01%
79,845
-9,070
-10% -$157K
QUAD icon
731
Quad
QUAD
$525M
$1.32M 0.01%
63,250
+29,480
+87% +$644K
MFA
732
MFA Financial
MFA
$933M
$1.32M 0.01%
43,400
+19,200
+79% +$587K
AZZ icon
733
AZZ Inc
AZZ
$4.54B
$1.31M 0.01%
30,210
– –
WH icon
734
Wyndham Hotels & Resorts
WH
$5.48B
$1.31M 0.01%
+22,271
New +$1.37M
PTEN icon
735
Patterson-UTI
PTEN
$3.76B
$1.31M 0.01%
72,703
+14,400
+25% +$289K
ATH
736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.31M 0.01%
29,793
-3,334
-10% -$156K
MDP
737
DELISTED
Meredith Corporation
MDP
$1.31M 0.01%
25,610
+3,000
+13% +$154K
EPC icon
738
Edgewell Personal Care
EPC
$1.31B
$1.3M 0.01%
25,810
-100
-0.4% -$4.59K
IPGP icon
739
IPG Photonics
IPGP
$3.84B
$1.3M 0.01%
5,900
+1,900
+48% +$448K
IPCC
740
DELISTED
Infinity Property & Casualty C
IPCC
$1.3M 0.01%
9,130
+40
+0.4% +$5.42K
DVA icon
741
DaVita
DVA
$11.7B
$1.29M 0.01%
18,620
+600
+3% +$40.1K
UNIT
742
Uniti Group
UNIT
$2.32B
$1.29M 0.01%
64,500
-7,500
-10% -$146K
AMED
743
DELISTED
Amedisys
AMED
$1.29M 0.01%
15,100
– –
PRA
744
DELISTED
ProAssurance
PRA
$1.29M 0.01%
36,400
+5,000
+16% +$209K
AZTA icon
745
Azenta
AZTA
$1.48B
$1.29M 0.01%
39,504
– –
ULTA icon
746
Ulta Beauty
ULTA
$24.3B
$1.29M 0.01%
5,520
– –
AXS icon
747
AXIS Capital
AXS
$7.55B
$1.29M 0.01%
23,120
-1,000
-4% -$57.2K
DISH
748
DELISTED
DISH Network Corp.
DISH
$1.28M 0.01%
38,240
+2,900
+8% +$98.9K
LCII icon
749
LCI Industries
LCII
$2.65B
$1.28M 0.01%
14,235
– –
ACGL icon
750
Arch Capital
ACGL
$33.6B
$1.28M 0.01%
48,300
– –
28 29
30
31 32

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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.