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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
SLAB icon
976
Silicon Laboratories
SLAB
$7.23B
$639K 0.01%
6,420
+300
+5% +$30K
CIR
977
DELISTED
CIRCOR International, Inc
CIR
$638K 0.01%
17,260
+1,000
+6% +$45K
LDOS icon
978
Leidos
LDOS
$17.3B
$637K 0.01%
10,790
+300
+3% +$18.7K
VAC icon
979
Marriott Vacations Worldwide
VAC
$4.25B
$637K 0.01%
5,641
-1,000
-15% -$124K
HII icon
980
Huntington Ingalls Industries
HII
$12.8B
$635K 0.01%
2,930
– –
BANR icon
981
Banner Corp
BANR
$2.4B
$631K 0.01%
10,500
+7,000
+200% +$411K
CRL icon
982
Charles River Laboratories
CRL
$12.8B
$629K 0.01%
5,600
– –
CIT
983
DELISTED
CIT Group Inc.
CIT
$619K 0.01%
12,280
+11,780
+2,356% +$615K
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
$612K 0.01%
4,760
+10
+0.2% +$1.19K
INVH icon
985
Invitation Homes
INVH
$18B
$611K 0.01%
26,493
+5,308
+25% +$120K
HLIO icon
986
Helios Technologies
HLIO
$2.76B
$608K 0.01%
12,620
– –
WAFD icon
987
WaFd
WAFD
$2.75B
$608K 0.01%
18,600
– –
DBI icon
988
Designer Brands
DBI
$333M
$607K 0.01%
23,532
-480
-2% -$11.5K
MTH icon
989
Meritage Homes
MTH
$4.86B
$605K 0.01%
27,540
– –
VREX icon
990
Varex Imaging
VREX
$523M
$603K 0.01%
16,257
– –
SHEN icon
991
Shenandoah Telecom
SHEN
$746M
$601K 0.01%
18,370
– –
CWI icon
992
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$600K 0.01%
24,330
-30,000
-55% -$773K
BKS
993
DELISTED
Barnes & Noble
BKS
$600K 0.01%
94,450
+77,700
+464% +$439K
ELS icon
994
Equity Lifestyle Properties
ELS
$12.6B
$597K 0.01%
13,000
– –
OUT icon
995
Outfront Media
OUT
$5.5B
$595K 0.01%
31,085
-21,335
-41% -$406K
SIRI icon
996
SiriusXM
SIRI
$10.1B
$595K 0.01%
8,782
+3,595
+69% +$243K
TRCO
997
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$593K 0.01%
15,500
-1,900
-11% -$72K
CLDT
998
Chatham Lodging
CLDT
$586M
$592K 0.01%
27,900
+6,100
+28% +$122K
ERIE icon
999
Erie Indemnity
ERIE
$13.2B
$592K 0.01%
5,050
-1,800
-26% -$208K
CATY icon
1000
Cathay General Bancorp
CATY
$4.24B
$591K 0.01%
14,605
+250
+2% +$10.4K
38 39
40
41 42

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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.