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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
SAH icon
1076
Sonic Automotive
SAH
$2.61B
$468K ﹤0.01%
22,700
-3,500
-13% -$73K
LZB icon
1077
La-Z-Boy
LZB
$1.69B
$467K ﹤0.01%
15,270
– –
HR icon
1078
Healthcare Realty
HR
$6.84B
$464K ﹤0.01%
17,200
+11,200
+187% +$285K
ALEX
1079
DELISTED
Alexander & Baldwin
ALEX
$463K ﹤0.01%
19,719
– –
LNW
1080
DELISTED
Light & Wonder
LNW
$463K ﹤0.01%
9,420
+9,090
+2,755% +$480K
FFBC icon
1081
First Financial Bancorp
FFBC
$3.53B
$460K ﹤0.01%
15,010
-790
-5% -$24.7K
BGC icon
1082
BGC Group
BGC
$4.89B
$459K ﹤0.01%
63,055
+29,234
+86% +$234K
AD
1083
Array Digital Infrastructure
AD
$3.05B
$459K ﹤0.01%
12,400
-1,000
-7% -$37.9K
ZUMZ icon
1084
Zumiez
ZUMZ
$339M
$458K ﹤0.01%
18,300
– –
EBIX
1085
DELISTED
Ebix Inc
EBIX
$458K ﹤0.01%
6,000
– –
LKSD
1086
DELISTED
LSC Communications, Inc.
LKSD
$456K ﹤0.01%
29,150
+8,100
+38% +$118K
POLY
1087
DELISTED
Plantronics, Inc.
POLY
$455K ﹤0.01%
5,970
– –
GEF icon
1088
Greif
GEF
$5.04B
$453K ﹤0.01%
8,570
-4,570
-35% -$263K
AX icon
1089
Axos Financial
AX
$5.68B
$450K ﹤0.01%
11,000
– –
SKX
1090
DELISTED
Skechers
SKX
$450K ﹤0.01%
15,000
– –
HWM icon
1091
Howmet Aerospace
HWM
$112B
$449K ﹤0.01%
34,453
-9,121
-21% -$135K
CCK icon
1092
Crown Holdings
CCK
$13.1B
$448K ﹤0.01%
10,000
-600
-6% -$28.1K
ELME
1093
Elme Communities
ELME
$144M
$448K ﹤0.01%
14,775
– –
UE icon
1094
Urban Edge Properties
UE
$2.73B
$447K ﹤0.01%
19,543
– –
WABC icon
1095
Westamerica Bancorp
WABC
$1.37B
$446K ﹤0.01%
7,895
-320
-4% -$18.5K
GCO icon
1096
Genesco
GCO
$422M
$445K ﹤0.01%
11,200
– –
RRGB icon
1097
Red Robin
RRGB
$152M
$443K ﹤0.01%
9,500
– –
NKTR icon
1098
Nektar Therapeutics
NKTR
$2.58B
$439K ﹤0.01%
600
-1,280
-68% -$1.48M
IOSP icon
1099
Innospec
IOSP
$2.28B
$431K ﹤0.01%
5,635
– –
WDFC icon
1100
WD-40
WDFC
$3.15B
$430K ﹤0.01%
2,940
-150
-5% -$20.7K
42 43
44
45 46

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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.