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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
HLF icon
1001
Herbalife
HLF
$1.29B
$591K 0.01%
11,000
– –
NX icon
1002
Quanex
NX
$1.01B
$591K 0.01%
32,900
– –
GOV
1003
DELISTED
Government Properties Income Trust
GOV
$591K 0.01%
37,300
-6,500
-15% -$88.6K
LYV icon
1004
Live Nation Entertainment
LYV
$42.1B
$588K 0.01%
12,100
-7,500
-38% -$321K
RGR icon
1005
Sturm, Ruger & Co
RGR
$593M
$588K 0.01%
10,500
– –
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
$587K 0.01%
20,380
– –
ORA icon
1007
Ormat Technologies
ORA
$6.65B
$585K 0.01%
11,000
-1,200
-10% -$65.5K
PCH
1008
DELISTED
PotlatchDeltic
PCH
$585K 0.01%
11,500
-6,900
-38% -$350K
CVBF icon
1009
CVB Financial
CVBF
$3.99B
$583K 0.01%
25,990
-230
-0.9% -$5.29K
RL icon
1010
Ralph Lauren
RL
$23.6B
$580K 0.01%
4,615
– –
GPT
1011
DELISTED
Gramercy Property Trust
GPT
$580K 0.01%
21,215
-10,000
-32% -$256K
CMP icon
1012
Compass Minerals
CMP
$1.15B
$579K 0.01%
8,800
+7,200
+450% +$479K
HGV icon
1013
Hilton Grand Vacations
HGV
$3.55B
$579K 0.01%
16,700
– –
FHI icon
1014
Federated Hermes
FHI
$4.72B
$576K 0.01%
24,700
-5,000
-17% -$134K
OIS icon
1015
Oil States International
OIS
$491M
$576K 0.01%
17,930
– –
QCP
1016
DELISTED
Quality Care Properties, Inc.
QCP
$573K 0.01%
26,645
– –
VIRT icon
1017
Virtu Financial
VIRT
$4.93B
$571K 0.01%
21,500
– –
CBT icon
1018
Cabot Corp
CBT
$4.52B
$566K 0.01%
9,160
– –
PF
1019
DELISTED
Pinnacle Foods, Inc.
PF
$566K 0.01%
8,700
– –
TIVO
1020
DELISTED
Tivo Inc
TIVO
$565K 0.01%
42,010
+3,100
+8% +$43.9K
CNMD icon
1021
CONMED
CNMD
$1.47B
$564K 0.01%
7,710
– –
CALM icon
1022
Cal-Maine
CALM
$3.99B
$562K 0.01%
12,250
-202
-2% -$9.76K
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$562K 0.01%
+44,000
New +$527K
TRTN
1024
DELISTED
Triton International Limited
TRTN
$559K 0.01%
18,225
-5,400
-23% -$179K
FWONK icon
1025
Liberty Media Series C
FWONK
$25.8B
$557K 0.01%
+15,514
New +$473K
39 40
41
42 43

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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.