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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
SCHL icon
751
Scholastic
SCHL
$792M
$1.28M 0.01%
28,800
– –
WIRE
752
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.01%
26,900
– –
DRH icon
753
Diamondrock Hospitality Co
DRH
$2.56B
$1.27M 0.01%
103,799
– –
PWR icon
754
Quanta Services
PWR
$101B
$1.27M 0.01%
38,180
– –
AN icon
755
AutoNation
AN
$6.92B
$1.27M 0.01%
26,222
-1,500
-5% -$71.1K
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.01%
30,200
+8,400
+39% +$330K
NRG icon
757
NRG Energy
NRG
$24.8B
$1.27M 0.01%
41,400
-3,500
-8% -$113K
FUL icon
758
H.B. Fuller
FUL
$3.28B
$1.27M 0.01%
23,595
+5,000
+27% +$260K
TSCO icon
759
Tractor Supply
TSCO
$18B
$1.27M 0.01%
82,750
-1,000
-1% -$13.9K
STLD icon
760
Steel Dynamics
STLD
$37.6B
$1.26M 0.01%
27,520
-13,961
-34% -$661K
AIT icon
761
Applied Industrial Technologies
AIT
$13.3B
$1.26M 0.01%
18,020
+140
+0.8% +$9.92K
SNA icon
762
Snap-on
SNA
$21.5B
$1.26M 0.01%
7,856
-4,741
-38% -$717K
MTRN icon
763
Materion
MTRN
$6.04B
$1.26M 0.01%
23,230
– –
SPR
764
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.01%
14,551
+3,975
+38% +$334K
FICO icon
765
Fair Isaac
FICO
$22.5B
$1.24M 0.01%
6,430
-130
-2% -$23.5K
LECO icon
766
Lincoln Electric
LECO
$15.4B
$1.24M 0.01%
14,169
– –
TRMK icon
767
Trustmark
TRMK
$2.75B
$1.24M 0.01%
38,035
– –
UFS
768
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M 0.01%
25,990
-9,900
-28% -$459K
ROL icon
769
Rollins
ROL
$18.2B
$1.23M 0.01%
52,657
-9,353
-15% -$212K
MCY icon
770
Mercury Insurance
MCY
$6.07B
$1.23M 0.01%
26,950
+8,000
+42% +$377K
TRIP icon
771
TripAdvisor
TRIP
$1.26B
$1.23M 0.01%
22,044
-1,913
-8% -$91.4K
OFG icon
772
OFG Bancorp
OFG
$2.21B
$1.22M 0.01%
87,100
-31,400
-26% -$425K
HXL icon
773
Hexcel
HXL
$7.82B
$1.22M 0.01%
18,380
– –
VST icon
774
Vistra
VST
$47.4B
$1.22M 0.01%
51,555
+31,555
+158% +$725K
ABCB icon
775
Ameris Bancorp
ABCB
$5.89B
$1.22M 0.01%
22,800
– –
29 30
31
32 33

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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.