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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$16.7B
$896K 0.01%
5,200
– –
KMT icon
877
Kennametal
KMT
$2.52B
$894K 0.01%
24,900
– –
LEA icon
878
Lear
LEA
$8.18B
$892K 0.01%
4,800
-3,645
-43% -$713K
ONB icon
879
Old National Bancorp
ONB
$10.2B
$881K 0.01%
47,375
+240
+0.5% +$4.28K
KALU icon
880
Kaiser Aluminum
KALU
$3.02B
$875K 0.01%
8,400
– –
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$870K 0.01%
13,100
+12,600
+2,520% +$722K
SAM icon
882
Boston Beer
SAM
$1.92B
$869K 0.01%
2,900
– –
ECHO
883
EchoStar
ECHO
$26.2B
$865K 0.01%
24,038
– –
MTX icon
884
Minerals Technologies
MTX
$2.34B
$864K 0.01%
11,460
– –
AYR
885
DELISTED
Aircastle Ltd
AYR
$863K 0.01%
42,100
+8,000
+23% +$167K
ROG icon
886
Rogers Corp
ROG
$2.4B
$859K 0.01%
7,710
– –
RNG icon
887
RingCentral
RNG
$5.28B
$857K 0.01%
12,180
-120
-1% -$8.59K
AEIS icon
888
Advanced Energy
AEIS
$13B
$856K 0.01%
14,730
– –
CADE
889
DELISTED
Cadence Bank
CADE
$856K 0.01%
25,990
– –
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$854K 0.01%
33,471
-24,066
-42% -$537K
ILG
891
DELISTED
ILG, Inc Common Stock
ILG
$854K 0.01%
25,841
+5,500
+27% +$184K
BHF icon
892
Brighthouse Financial
BHF
$3.5B
$849K 0.01%
21,184
-1,022
-5% -$49.2K
ISCA
893
DELISTED
International Speedway Corp
ISCA
$849K 0.01%
19,000
+4,000
+27% +$169K
PLCE icon
894
Children's Place
PLCE
$59.8M
$846K 0.01%
7,000
– –
STX icon
895
Seagate
STX
$184B
$845K 0.01%
14,970
-37,186
-71% -$2.15M
SWX icon
896
Southwest Gas
SWX
$6.67B
$845K 0.01%
11,085
+2,000
+22% +$146K
VSAT icon
897
Viasat
VSAT
$11.1B
$839K 0.01%
12,770
– –
ANAT
898
DELISTED
American National Group, Inc. Common Stock
ANAT
$837K 0.01%
7,000
– –
MSM icon
899
MSC Industrial Direct
MSM
$6.86B
$832K 0.01%
9,810
-5,000
-34% -$453K
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
$826K 0.01%
26,700
+19,700
+281% +$617K
34 35
36
37 38

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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.