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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
POWI icon
1126
Power Integrations
POWI
$3.61B
$380K ﹤0.01%
10,400
– –
CMC icon
1127
Commercial Metals
CMC
$8.31B
$375K ﹤0.01%
17,775
– –
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
$374K ﹤0.01%
23,520
+9,000
+62% +$134K
FR icon
1129
First Industrial Realty Trust
FR
$8.44B
$373K ﹤0.01%
11,190
– –
CUBE icon
1130
CubeSmart
CUBE
$9.41B
$371K ﹤0.01%
11,500
– –
PSMT icon
1131
Pricesmart
PSMT
$5.46B
$371K ﹤0.01%
4,100
+4,000
+4,000% +$348K
CNR
1132
DELISTED
Cornerstone Building Brands, Inc.
CNR
$367K ﹤0.01%
17,480
– –
OSG
1133
Octave Specialty Group
OSG
$222M
$365K ﹤0.01%
18,400
– –
NP
1134
DELISTED
Neenah, Inc. Common Stock
NP
$365K ﹤0.01%
4,300
– –
FSS icon
1135
Federal Signal
FSS
$7.83B
$364K ﹤0.01%
15,640
– –
POR icon
1136
Portland General Electric
POR
$5.77B
$361K ﹤0.01%
8,440
-1,400
-14% -$57.6K
SXI icon
1137
Standex International
SXI
$4.12B
$358K ﹤0.01%
3,500
– –
NMRK icon
1138
Newmark Group
NMRK
$2.63B
$356K ﹤0.01%
+25,000
New +$366K
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
$356K ﹤0.01%
7,110
+200
+3% +$9.12K
GIII icon
1140
G-III Apparel Group
GIII
$1.5B
$355K ﹤0.01%
8,000
– –
ELGX
1141
DELISTED
Endologix Inc
ELGX
$355K ﹤0.01%
6,280
– –
UVE icon
1142
Universal Insurance Holdings
UVE
$1.23B
$351K ﹤0.01%
10,000
– –
GORO icon
1143
Goldgroup Mining Inc.
GORO
$191M
$349K ﹤0.01%
53,000
– –
TWO
1144
Two Harbors Investment
TWO
$1.27B
$348K ﹤0.01%
5,500
+2,500
+83% +$157K
TTEC icon
1145
TTEC Holdings
TTEC
$124M
$346K ﹤0.01%
10,000
– –
BAH icon
1146
Booz Allen Hamilton
BAH
$9.15B
$345K ﹤0.01%
7,900
– –
NWN icon
1147
Northwest Natural Holdings
NWN
$2.12B
$345K ﹤0.01%
5,400
-350
-6% -$21K
SABR icon
1148
Sabre
SABR
$835M
$345K ﹤0.01%
14,000
+8,000
+133% +$186K
RWT
1149
Redwood Trust
RWT
$594M
$341K ﹤0.01%
20,700
-200
-1% -$3.21K
CHH icon
1150
Choice Hotels
CHH
$4.8B
$340K ﹤0.01%
4,500
– –
44 45
46
47 48

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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.