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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
ST icon
1101
Sensata Technologies
ST
$6.79B
$428K ﹤0.01%
9,000
– –
CORR
1102
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$428K ﹤0.01%
11,390
-3,550
-24% -$132K
AHL
1103
DELISTED
ASPEN Insurance Holding Limited
AHL
$427K ﹤0.01%
10,500
– –
IDCC icon
1104
InterDigital
IDCC
$8.89B
$426K ﹤0.01%
5,260
– –
MMI icon
1105
Marcus & Millichap
MMI
$1.19B
$425K ﹤0.01%
10,900
– –
RBC icon
1106
RBC Bearings
RBC
$18B
$425K ﹤0.01%
3,300
-100
-3% -$12.4K
BHC icon
1107
Bausch Health
BHC
$2.34B
$416K ﹤0.01%
17,900
+7,400
+70% +$153K
NYT icon
1108
New York Times
NYT
$10.2B
$412K ﹤0.01%
15,900
– –
WRLD icon
1109
World Acceptance Corp
WRLD
$873M
$411K ﹤0.01%
3,700
– –
AKR icon
1110
Acadia Realty Trust
AKR
$2.84B
$408K ﹤0.01%
14,900
– –
IRT icon
1111
Independence Realty Trust
IRT
$4.07B
$408K ﹤0.01%
39,600
– –
IMKTA icon
1112
Ingles Markets
IMKTA
$1.67B
$407K ﹤0.01%
12,800
– –
TG icon
1113
Tredegar Corp
TG
$310M
$407K ﹤0.01%
17,300
– –
BGFV
1114
DELISTED
Big 5 Sporting Goods
BGFV
$406K ﹤0.01%
53,400
-4,800
-8% -$39.2K
MLKN icon
1115
MillerKnoll
MLKN
$1.67B
$402K ﹤0.01%
11,870
– –
NBR icon
1116
Nabors Industries
NBR
$1.21B
$402K ﹤0.01%
1,254
-544
-30% -$200K
RRD
1117
DELISTED
RR Donnelley & Sons Co.
RRD
$401K ﹤0.01%
69,633
+20,800
+43% +$153K
CHRS icon
1118
Coherus Oncology
CHRS
$196M
$396K ﹤0.01%
28,300
– –
KAMN
1119
DELISTED
Kaman Corp
KAMN
$390K ﹤0.01%
5,600
– –
ESND
1120
DELISTED
Essendant Inc.
ESND
$390K ﹤0.01%
29,520
-9,730
-25% -$110K
GNRC icon
1121
Generac Holdings
GNRC
$12.5B
$384K ﹤0.01%
7,420
+100
+1% +$4.85K
PRK icon
1122
Park National Corp
PRK
$3.67B
$384K ﹤0.01%
3,450
-1,500
-30% -$168K
NUS icon
1123
Nu Skin
NUS
$267M
$383K ﹤0.01%
4,900
– –
NBTB icon
1124
NBT Bancorp
NBTB
$2.74B
$382K ﹤0.01%
10,000
– –
KG
1125
Kestrel Group
KG
$69M
$380K ﹤0.01%
2,450
– –
43 44
45
46 47

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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.