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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
JBLU icon
901
JetBlue
JBLU
$2.29B
$822K 0.01%
43,316
+40,316
+1,344% +$776K
OXM icon
902
Oxford Industries
OXM
$552M
$822K 0.01%
9,910
– –
PRI icon
903
Primerica
PRI
$9.89B
$819K 0.01%
8,220
-2,200
-21% -$215K
SXT icon
904
Sensient Technologies
SXT
$5.53B
$815K 0.01%
11,395
-500
-4% -$34.7K
AEO icon
905
American Eagle Outfitters
AEO
$3.01B
$811K 0.01%
34,900
+10,000
+40% +$222K
APAM icon
906
Artisan Partners
APAM
$3.02B
$811K 0.01%
26,900
-1,750
-6% -$56.8K
STAG icon
907
STAG Industrial
STAG
$7.19B
$808K 0.01%
29,670
+4,000
+16% +$102K
PEI
908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$798K 0.01%
4,840
+980
+25% +$153K
INDB icon
909
Independent Bank
INDB
$3.97B
$797K 0.01%
10,160
-100
-1% -$7.63K
TRI icon
910
Thomson Reuters
TRI
$44.1B
$797K 0.01%
17,036
-6,549
-28% -$301K
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
$795K 0.01%
7,560
-250
-3% -$27.1K
SCG
912
DELISTED
Scana
SCG
$794K 0.01%
20,600
-20,200
-50% -$735K
BOKF icon
913
BOK Financial
BOKF
$8.74B
$792K 0.01%
8,429
– –
MOV icon
914
Movado Group
MOV
$841M
$792K 0.01%
16,400
– –
HI
915
DELISTED
Hillenbrand
HI
$790K 0.01%
16,750
-300
-2% -$14.1K
LULU icon
916
lululemon athletica
LULU
$14.6B
$790K 0.01%
6,328
+6,028
+2,009% +$643K
SCL icon
917
Stepan Co
SCL
$1.48B
$790K 0.01%
10,125
– –
SR icon
918
Spire
SR
$4.85B
$789K 0.01%
11,175
+1,653
+17% +$117K
WAL icon
919
Western Alliance Bancorporation
WAL
$8.87B
$787K 0.01%
13,900
– –
GES
920
DELISTED
Guess Inc
GES
$781K 0.01%
36,500
+24,000
+192% +$552K
HNI icon
921
HNI Corp
HNI
$3.59B
$780K 0.01%
20,970
+3,800
+22% +$139K
MOS icon
922
The Mosaic Company
MOS
$7.33B
$780K 0.01%
27,805
-2,000
-7% -$54.3K
CVA
923
DELISTED
Covanta Holding Corporation
CVA
$780K 0.01%
47,260
-16,550
-26% -$261K
ETD icon
924
Ethan Allen Interiors
ETD
$603M
$778K 0.01%
31,770
+16,300
+105% +$385K
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
$777K 0.01%
+37,796
New +$846K
35 36
37
38 39

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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.