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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
SVC
826
Service Properties Trust
SVC
$1.07B
$1.06M 0.01%
7,396
-600
-8% -$81K
MGEE icon
827
MGE Energy Inc
MGEE
$3.08B
$1.06M 0.01%
16,760
– –
R icon
828
Ryder
R
$10.1B
$1.05M 0.01%
14,564
+7,985
+121% +$560K
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.01%
46,165
+25,300
+121% +$570K
AAN.A
830
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.04M 0.01%
23,948
– –
FIX icon
831
Comfort Systems
FIX
$59.6B
$1.04M 0.01%
22,700
– –
VSM
832
DELISTED
Versum Materials, Inc.
VSM
$1.04M 0.01%
27,996
-865
-3% -$33K
UA icon
833
Under Armour Class C
UA
$2.53B
$1.03M 0.01%
49,105
– –
DORM icon
834
Dorman Products
DORM
$4.18B
$1.03M 0.01%
15,130
– –
STMP
835
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
4,085
– –
SNX icon
836
TD Synnex
SNX
$20.2B
$1.03M 0.01%
21,320
– –
CIM
837
Chimera Investment
CIM
$1B
$1.03M 0.01%
18,750
+2,333
+14% +$126K
NLY icon
838
Annaly Capital Management
NLY
$17.4B
$1.03M 0.01%
24,975
+11,725
+88% +$489K
BGG
839
DELISTED
Briggs & Stratton Corp.
BGG
$1.03M 0.01%
58,355
– –
HUBG icon
840
HUB Group
HUBG
$2.92B
$1.02M 0.01%
40,800
– –
CVI icon
841
CVR Energy
CVI
$3.13B
$1.01M 0.01%
27,350
– –
JBTM
842
JBT Marel
JBTM
$6.39B
$1.01M 0.01%
11,387
-300
-3% -$29.3K
BOH icon
843
Bank of Hawaii
BOH
$3.13B
$1.01M 0.01%
12,100
– –
KBH icon
844
KB Home
KBH
$3.59B
$1.01M 0.01%
37,050
– –
STAY
845
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.01M 0.01%
46,650
+40,000
+602% +$819K
FSLR icon
846
First Solar
FSLR
$26.9B
$1.01M 0.01%
19,100
+3,200
+20% +$209K
KBR icon
847
KBR
KBR
$4.8B
$998K 0.01%
55,665
-263
-0.5% -$4.57K
BID
848
DELISTED
Sotheby's
BID
$993K 0.01%
18,270
– –
STL
849
DELISTED
Sterling Bancorp
STL
$984K 0.01%
41,875
-1,200
-3% -$28.6K
BPFH
850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$979K 0.01%
61,600
– –
32 33
34
35 36

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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.