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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
AA icon
951
Alcoa
AA
$13.2B
$699K 0.01%
14,918
+965
+7% +$48.5K
ARI
952
Apollo Commercial Real Estate
ARI
$885M
$695K 0.01%
38,000
+8,400
+28% +$154K
QEP
953
DELISTED
QEP RESOURCES, INC.
QEP
$695K 0.01%
56,700
+1,000
+2% +$11.9K
WP
954
DELISTED
Worldpay, Inc.
WP
$695K 0.01%
+8,500
New +$695K
AGNC icon
955
AGNC Investment
AGNC
$12.9B
$690K 0.01%
37,100
-11,600
-24% -$219K
AMH icon
956
American Homes 4 Rent
AMH
$12.5B
$688K 0.01%
31,000
+19,000
+158% +$388K
MAT icon
957
Mattel
MAT
$4.23B
$688K 0.01%
41,922
+3,600
+9% +$54.6K
CPF icon
958
Central Pacific Financial
CPF
$1B
$687K 0.01%
23,970
– –
WGO icon
959
Winnebago Industries
WGO
$909M
$686K 0.01%
16,900
– –
TER icon
960
Teradyne
TER
$59.3B
$679K 0.01%
17,845
-955
-5% -$37.2K
SFL icon
961
SFL Corp
SFL
$1.61B
$674K 0.01%
45,100
+2,900
+7% +$42.4K
CMRE icon
962
Costamare
CMRE
$1.77B
$672K 0.01%
84,240
+20,040
+31% +$146K
TPH
963
DELISTED
Tri Pointe Homes
TPH
$672K 0.01%
41,072
– –
SLGN icon
964
Silgan Holdings
SLGN
$4.41B
$671K 0.01%
25,000
+5,000
+25% +$137K
VSH icon
965
Vishay Intertechnology
VSH
$5.43B
$670K 0.01%
28,900
– –
JNPR
966
DELISTED
Juniper Networks
JNPR
$667K 0.01%
24,341
+6,430
+36% +$167K
SCSC icon
967
Scansource
SCSC
$1.12B
$657K 0.01%
16,300
– –
FCE.A
968
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$653K 0.01%
28,640
-6,000
-17% -$123K
PRGS icon
969
Progress Software
PRGS
$1.76B
$649K 0.01%
16,720
– –
NEU icon
970
NewMarket
NEU
$8.18B
$647K 0.01%
1,600
+400
+33% +$156K
UCB
971
United Community Banks
UCB
$4.28B
$647K 0.01%
21,100
– –
CNK icon
972
Cinemark Holdings
CNK
$4.32B
$645K 0.01%
18,400
– –
SFLY
973
DELISTED
Shutterfly, Inc.
SFLY
$645K 0.01%
7,160
– –
WGL
974
DELISTED
Wgl Holdings
WGL
$641K 0.01%
7,220
– –
ALGT icon
975
Allegiant Air
ALGT
$2.57B
$639K 0.01%
4,600
-2,720
-37% -$420K
37 38
39
40 41

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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.