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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
TDAY
776
USA Today Co
TDAY
$1.06B
$1.22M 0.01%
65,725
+35,550
+118% +$616K
NVT icon
777
nVent Electric
NVT
$26.7B
$1.22M 0.01%
+48,419
New +$1.26M
BEL
778
DELISTED
Belmond Ltd.
BEL
$1.21M 0.01%
108,040
– –
PAG icon
779
Penske Automotive Group
PAG
$14.2B
$1.2M 0.01%
25,700
– –
ESL
780
DELISTED
Esterline Technologies
ESL
$1.2M 0.01%
16,310
– –
AUD
781
DELISTED
Audacy, Inc.
AUD
$1.2M 0.01%
159,290
+68,167
+75% +$578K
CRS icon
782
Carpenter Technology
CRS
$28.4B
$1.2M 0.01%
22,870
– –
PRAA icon
783
PRA Group
PRAA
$755M
$1.2M 0.01%
31,100
– –
SKT icon
784
Tanger
SKT
$4.52B
$1.18M 0.01%
50,200
+10,000
+25% +$220K
QVCGA
785
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.01%
1,139
-178
-14% -$197K
GCI
786
DELISTED
Gannett Co., Inc
GCI
$1.17M 0.01%
109,150
+8,000
+8% +$82.7K
XRX icon
787
Xerox
XRX
$425M
$1.16M 0.01%
48,219
+225
+0.5% +$6.36K
RPM icon
788
RPM International
RPM
$15B
$1.16M 0.01%
19,800
+5,000
+34% +$251K
ESV
789
DELISTED
Ensco Rowan plc
ESV
$1.15M 0.01%
39,725
+14,500
+57% +$355K
ALLE icon
790
Allegion
ALLE
$14.4B
$1.15M 0.01%
14,872
-1,403
-9% -$112K
BDC icon
791
Belden
BDC
$5.19B
$1.15M 0.01%
18,760
– –
GME icon
792
GameStop
GME
$8.6B
$1.15M 0.01%
314,800
+121,200
+63% +$415K
CWEN icon
793
Clearway Energy Class C
CWEN
$6.7B
$1.14M 0.01%
66,425
+43,150
+185% +$755K
FANG icon
794
Diamondback Energy
FANG
$52.7B
$1.13M 0.01%
8,600
+3,600
+72% +$447K
URBN icon
795
Urban Outfitters
URBN
$6.59B
$1.13M 0.01%
25,400
– –
VER
796
DELISTED
VEREIT, Inc.
VER
$1.13M 0.01%
30,320
-6,733
-18% -$236K
ITT icon
797
ITT
ITT
$19.1B
$1.12M 0.01%
21,450
+400
+2% +$20.9K
THS
798
DELISTED
Treehouse Foods
THS
$1.12M 0.01%
21,320
+6,000
+39% +$272K
TNL icon
799
Travel + Leisure Co
TNL
$4.7B
$1.12M 0.01%
25,271
-28,489
-53% -$1.41M
TXRH icon
800
Texas Roadhouse
TXRH
$13.7B
$1.12M 0.01%
17,045
– –
30 31
32
33 34

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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.