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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
CGNX icon
851
Cognex
CGNX
$11.3B
$977K 0.01%
21,900
– –
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$974K 0.01%
24,260
+176
+0.7% +$6.68K
GBX icon
853
The Greenbrier Companies
GBX
$1.46B
$965K 0.01%
18,300
– –
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
$962K 0.01%
17,971
-157
-0.9% -$7.9K
CBL
855
DELISTED
CBL& Associates Properties, Inc.
CBL
$960K 0.01%
172,360
+64,400
+60% +$308K
EGP icon
856
EastGroup Properties
EGP
$10.9B
$956K 0.01%
10,000
– –
PRGO icon
857
Perrigo
PRGO
$1.78B
$955K 0.01%
13,100
+2,500
+24% +$193K
SPLK
858
DELISTED
Splunk Inc
SPLK
$951K 0.01%
9,591
+9,391
+4,696% +$1.02M
EQC
859
DELISTED
Equity Commonwealth
EQC
$945K 0.01%
30,000
+5,000
+20% +$155K
ADNT icon
860
Adient
ADNT
$1.5B
$932K 0.01%
18,955
-20,034
-51% -$1.14M
CNSL
861
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$932K 0.01%
75,370
+56,800
+306% +$662K
SEMG
862
DELISTED
SEMGROUP CORPORATION
SEMG
$932K 0.01%
36,700
+19,300
+111% +$473K
BYD icon
863
Boyd Gaming
BYD
$6.06B
$929K 0.01%
26,795
– –
WBS icon
864
Webster Financial
WBS
$12.8B
$924K 0.01%
14,500
– –
FNB icon
865
FNB Corp
FNB
$6.75B
$918K 0.01%
68,400
-10,000
-13% -$135K
SGI
866
Somnigroup International
SGI
$13.7B
$918K 0.01%
76,400
– –
GT icon
867
Goodyear
GT
$1.85B
$912K 0.01%
39,168
-2,540
-6% -$65.2K
CNO icon
868
CNO Financial Group
CNO
$5.1B
$911K 0.01%
47,850
– –
TDC icon
869
Teradata
TDC
$2.55B
$911K 0.01%
22,699
– –
UAA icon
870
Under Armour
UAA
$2.6B
$910K 0.01%
40,500
+500
+1% +$9.88K
GBCI icon
871
Glacier Bancorp
GBCI
$6.35B
$905K 0.01%
23,395
-3,000
-11% -$117K
ARR
872
Armour Residential REIT
ARR
$2.36B
$900K 0.01%
7,894
-1,000
-11% -$115K
HUBB icon
873
Hubbell
HUBB
$27.2B
$899K 0.01%
8,500
-2,000
-19% -$221K
VEEV icon
874
Veeva Systems
VEEV
$37.4B
$898K 0.01%
11,688
-907
-7% -$69K
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
$898K 0.01%
20,400
+4,900
+32% +$221K
33 34
35
36 37

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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.