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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
CC icon
926
Chemours
CC
$2.37B
$776K 0.01%
17,503
+3,963
+29% +$197K
CMCO icon
927
Columbus McKinnon
CMCO
$584M
$774K 0.01%
17,850
– –
QGEN icon
928
Qiagen
QGEN
$8.72B
$774K 0.01%
20,182
– –
SUI icon
929
Sun Communities
SUI
$14.7B
$773K 0.01%
7,900
– –
PENN icon
930
PENN Entertainment
PENN
$2.71B
$767K 0.01%
22,825
– –
CATO icon
931
Cato Corp
CATO
$66.1M
$766K 0.01%
31,100
+400
+1% +$7.88K
AMC icon
932
AMC Entertainment Holdings
AMC
$2.31B
$764K 0.01%
4,807
+1,760
+58% +$283K
MRVL icon
933
Marvell Technology
MRVL
$196B
$764K 0.01%
35,626
-19,549
-35% -$417K
CCOI icon
934
Cogent Communications
CCOI
$508M
$759K 0.01%
14,220
+4,500
+46% +$224K
MOG.A icon
935
Moog Inc Class A
MOG.A
$12.8B
$759K 0.01%
9,735
– –
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
$754K 0.01%
34,880
– –
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$29.3B
$753K 0.01%
7,650
+6,150
+410% +$610K
DAR icon
938
Darling Ingredients
DAR
$9.44B
$740K 0.01%
37,210
– –
HEES
939
DELISTED
H&E Equipment Services
HEES
$735K 0.01%
19,530
+160
+0.8% +$5.97K
FELE icon
940
Franklin Electric
FELE
$4.84B
$734K 0.01%
16,270
– –
PLXS icon
941
Plexus
PLXS
$7.23B
$731K 0.01%
12,270
– –
CSGS
942
DELISTED
CSG Systems International
CSGS
$728K 0.01%
17,820
– –
CTS icon
943
CTS Corp
CTS
$1.89B
$720K 0.01%
20,000
– –
DKS icon
944
Dick's Sporting Goods
DKS
$18.7B
$717K 0.01%
20,330
-100
-0.5% -$3.39K
CRZO
945
DELISTED
Carrizo Oil & Gas Inc
CRZO
$715K 0.01%
25,675
+1,000
+4% +$23.1K
ENS icon
946
EnerSys
ENS
$6.99B
$711K 0.01%
9,520
-5,000
-34% -$374K
MTSC
947
DELISTED
MTS Systems Corp
MTSC
$711K 0.01%
13,500
-500
-4% -$26.3K
MPWR icon
948
Monolithic Power Systems
MPWR
$68.9B
$708K 0.01%
5,300
+90
+2% +$11.5K
HCSG icon
949
Healthcare Services Group
HCSG
$1.53B
$707K 0.01%
16,370
– –
DBRG icon
950
DigitalBridge
DBRG
$2.95B
$705K 0.01%
28,237
-12,175
-30% -$291K
36 37
38
39 40

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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.