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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
REGI
1151
DELISTED
Renewable Energy Group, Inc.
REGI
$339K ﹤0.01%
19,000
– –
CAL icon
1152
Caleres
CAL
$487M
$336K ﹤0.01%
9,775
– –
BCC icon
1153
Boise Cascade
BCC
$3.02B
$335K ﹤0.01%
7,500
– –
ECOL
1154
DELISTED
US Ecology, Inc.
ECOL
$332K ﹤0.01%
5,210
+5,000
+2,381% +$293K
IXUS icon
1155
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$331K ﹤0.01%
5,500
-18,000
-77% -$1.13M
MTN icon
1156
Vail Resorts
MTN
$5.3B
$329K ﹤0.01%
1,200
– –
LPLA icon
1157
LPL Financial
LPLA
$28.6B
$328K ﹤0.01%
5,000
-3,000
-38% -$197K
CXP
1158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$327K ﹤0.01%
14,400
+10,000
+227% +$217K
LADR
1159
Ladder Capital
LADR
$1.24B
$325K ﹤0.01%
20,800
-25,000
-55% -$376K
VSTO
1160
DELISTED
Vista Outdoor Inc.
VSTO
$325K ﹤0.01%
21,000
– –
AHT
1161
Ashford Hospitality Trust
AHT
$21M
$324K ﹤0.01%
40
+25
+167% +$174K
MED icon
1162
Medifast
MED
$141M
$324K ﹤0.01%
2,020
+80
+4% +$10.2K
GWB
1163
DELISTED
Great Western Bancorp, Inc.
GWB
$324K ﹤0.01%
7,720
+220
+3% +$9.3K
HOPE icon
1164
Hope Bancorp
HOPE
$1.79B
$323K ﹤0.01%
18,104
+430
+2% +$7.77K
ACC
1165
DELISTED
American Campus Communities, Inc.
ACC
$322K ﹤0.01%
7,500
– –
MC icon
1166
Moelis & Co
MC
$4.94B
$317K ﹤0.01%
5,400
-7,000
-56% -$402K
WCC
1167
WESCO International
WCC
$17.7B
$314K ﹤0.01%
5,500
– –
NHTC icon
1168
Natural Health Trends
NHTC
$14.8M
$313K ﹤0.01%
+12,500
New +$262K
OII icon
1169
Oceaneering
OII
$4.77B
$313K ﹤0.01%
12,300
-300
-2% -$6.72K
ASTE icon
1170
Astec Industries
ASTE
$1.02B
$309K ﹤0.01%
5,160
– –
GNL icon
1171
Global Net Lease
GNL
$1.95B
$308K ﹤0.01%
15,070
-14,200
-49% -$268K
PE
1172
DELISTED
PARSLEY ENERGY INC
PE
$307K ﹤0.01%
+10,150
New +$299K
AR icon
1173
Antero Resources
AR
$10.7B
$305K ﹤0.01%
+14,300
New +$281K
AMSF icon
1174
AMERISAFE
AMSF
$540M
$300K ﹤0.01%
5,200
– –
ASB icon
1175
Associated Banc-Corp
ASB
$5.91B
$300K ﹤0.01%
11,000
+8,000
+267% +$214K
45 46
47
48 49

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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.