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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
NGVT icon
1051
Ingevity
NGVT
$2.68B
$502K 0.01%
6,206
-266
-4% -$21.1K
EPAC icon
1052
Enerpac Tool Group
EPAC
$1.93B
$499K 0.01%
17,000
+2,000
+13% +$49.6K
OI icon
1053
O-I Glass
OI
$1.08B
$498K 0.01%
29,600
-1,000
-3% -$19.3K
AMCX icon
1054
AMC Global Media
AMCX
$489M
$496K 0.01%
7,982
– –
CVG
1055
DELISTED
Convergys
CVG
$493K 0.01%
20,180
+230
+1% +$5.48K
COTV
1056
DELISTED
Cotiviti Holdings, Inc.
COTV
$485K 0.01%
11,000
– –
FCF icon
1057
First Commonwealth Financial
FCF
$2.17B
$484K 0.01%
31,190
-10
-0% -$154
SMP icon
1058
Standard Motor Products
SMP
$911M
$483K 0.01%
10,000
-1,800
-15% -$84.3K
SRCI
1059
DELISTED
SRC Energy Inc
SRCI
$483K 0.01%
43,825
+4,900
+13% +$54.7K
DIOD icon
1060
Diodes
DIOD
$4.84B
$482K 0.01%
13,970
– –
BBBY
1061
DELISTED
Bed Bath & Beyond Inc
BBBY
$482K 0.01%
24,200
+14,500
+149% +$271K
HCC icon
1062
Warrior Met Coal
HCC
$4.86B
$481K 0.01%
17,450
+10,400
+148% +$274K
CNDT icon
1063
Conduent
CNDT
$264M
$480K ﹤0.01%
26,435
-1,000
-4% -$19.3K
PBI icon
1064
Pitney Bowes
PBI
$2.39B
$479K ﹤0.01%
55,900
-8,400
-13% -$81.1K
ALKS icon
1065
Alkermes
ALKS
$8.25B
$477K ﹤0.01%
11,600
-34,800
-75% -$1.58M
MOH icon
1066
Molina Healthcare
MOH
$10.3B
$475K ﹤0.01%
4,845
-90
-2% -$7.84K
NCMI icon
1067
National CineMedia
NCMI
$378M
$475K ﹤0.01%
5,649
+3,780
+202% +$256K
GCP
1068
DELISTED
GCP Applied Technologies Inc.
GCP
$475K ﹤0.01%
16,400
– –
BWXT icon
1069
BWX Technologies
BWXT
$15.6B
$474K ﹤0.01%
7,610
-250
-3% -$16.6K
STC icon
1070
Stewart Information Services
STC
$2.08B
$474K ﹤0.01%
11,000
– –
GDOT icon
1071
Green Dot
GDOT
$745M
$473K ﹤0.01%
6,450
-150
-2% -$10.3K
INN
1072
Summit Hotel Properties
INN
$700M
$473K ﹤0.01%
33,080
– –
SNR
1073
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$470K ﹤0.01%
62,150
-27,800
-31% -$221K
RITM icon
1074
Rithm Capital
RITM
$5.69B
$469K ﹤0.01%
26,800
+3,400
+15% +$59.6K
CARS icon
1075
Cars.com
CARS
$660M
$468K ﹤0.01%
16,488
– –
41 42
43
44 45

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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.