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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
CBSH icon
1026
Commerce Bancshares
CBSH
$8.5B
$556K 0.01%
12,685
-3,130
-20% -$136K
BIG
1027
DELISTED
Big Lots, Inc.
BIG
$552K 0.01%
13,220
– –
QRVO icon
1028
Qorvo
QRVO
$8.74B
$550K 0.01%
6,865
– –
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$547K 0.01%
41,400
+13,100
+46% +$160K
ZAYO
1030
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$547K 0.01%
15,000
– –
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
$546K 0.01%
22,805
– –
HELE icon
1032
Helen of Troy
HELE
$693M
$541K 0.01%
5,500
– –
RNR icon
1033
RenaissanceRe
RNR
$13.4B
$541K 0.01%
4,500
– –
PIPR icon
1034
Piper Sandler
PIPR
$5.29B
$539K 0.01%
28,080
-37,320
-57% -$730K
CUB
1035
DELISTED
Cubic Corporation
CUB
$539K 0.01%
8,400
– –
OC icon
1036
Owens Corning
OC
$12.4B
$533K 0.01%
8,404
-6,981
-45% -$482K
OLLI icon
1037
Ollie's Bargain Outlet
OLLI
$4.94B
$529K 0.01%
7,300
+200
+3% +$13.5K
BURL icon
1038
Burlington
BURL
$23.2B
$527K 0.01%
3,500
– –
TGNA
1039
DELISTED
TEGNA Inc
TGNA
$526K 0.01%
48,490
-15,000
-24% -$163K
FHB icon
1040
First Hawaiian
FHB
$3.35B
$522K 0.01%
+18,000
New +$519K
CBOE icon
1041
Cboe Global Markets
CBOE
$29.9B
$520K 0.01%
5,000
-300
-6% -$31.7K
PDCE
1042
DELISTED
PDC Energy, Inc.
PDCE
$518K 0.01%
8,570
-1,000
-10% -$57.6K
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
$517K 0.01%
28,700
+13,800
+93% +$236K
CWT icon
1044
California Water Service
CWT
$3.12B
$516K 0.01%
13,250
– –
EGOV
1045
DELISTED
NIC Inc
EGOV
$512K 0.01%
32,930
– –
TREX icon
1046
Trex
TREX
$5.01B
$509K 0.01%
16,280
– –
HCI icon
1047
HCI Group
HCI
$2.41B
$507K 0.01%
12,200
– –
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
$507K 0.01%
8,620
– –
BCPC
1049
Balchem Corp
BCPC
$5.72B
$506K 0.01%
5,160
+4,000
+345% +$373K
UTL icon
1050
Unitil
UTL
$980M
$505K 0.01%
9,900
– –
40 41
42
43 44

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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.