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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
IPHS
1176
DELISTED
Innophos Holdings, Inc.
IPHS
$297K ﹤0.01%
6,235
+2,500
+67% +$114K
BDN
1177
Brandywine Realty Trust
BDN
$554M
$295K ﹤0.01%
17,500
-10,000
-36% -$160K
MLI icon
1178
Mueller Industries
MLI
$15.2B
$295K ﹤0.01%
40,000
+20,000
+100% +$145K
MSA icon
1179
Mine Safety
MSA
$7.49B
$295K ﹤0.01%
3,060
– –
CORE
1180
DELISTED
Core Mark Holding Co., Inc.
CORE
$295K ﹤0.01%
13,000
– –
NSIT icon
1181
Insight Enterprises
NSIT
$4.38B
$294K ﹤0.01%
6,000
– –
DNB
1182
DELISTED
Dun & Bradstreet
DNB
$294K ﹤0.01%
2,400
– –
NE
1183
DELISTED
Noble Corporation
NE
$293K ﹤0.01%
46,350
+1,050
+2% +$5.38K
NNI icon
1184
Nelnet
NNI
$4.7B
$292K ﹤0.01%
5,000
– –
SMTC icon
1185
Semtech
SMTC
$13B
$290K ﹤0.01%
6,170
– –
GFF icon
1186
Griffon
GFF
$4.86B
$288K ﹤0.01%
16,200
-6,100
-27% -$126K
NUAN
1187
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
23,943
– –
MDCO
1188
DELISTED
Medicines Co
MDCO
$286K ﹤0.01%
7,780
-3,000
-28% -$97.5K
W icon
1189
Wayfair
W
$14.6B
$285K ﹤0.01%
2,400
-300
-11% -$26K
SMCI icon
1190
Super Micro Computer
SMCI
$20.1B
$284K ﹤0.01%
120,000
– –
OTTR icon
1191
Otter Tail
OTTR
$3.94B
$281K ﹤0.01%
5,900
– –
OPLN
1192
Openlane
OPLN
$4.54B
$279K ﹤0.01%
13,448
+2,906
+28% +$59.2K
PZZA icon
1193
Papa John's
PZZA
$806M
$279K ﹤0.01%
5,510
– –
CIEN icon
1194
Ciena
CIEN
$58.4B
$278K ﹤0.01%
10,490
– –
TERP
1195
DELISTED
TerraForm Power, Inc
TERP
$278K ﹤0.01%
+23,800
New +$266K
HPP
1196
Hudson Pacific Properties
HPP
$779M
$277K ﹤0.01%
1,116
+1,072
+2,436% +$253K
GOOD
1197
Gladstone Commercial Corp
GOOD
$627M
$276K ﹤0.01%
14,340
– –
FRPT icon
1198
Freshpet
FRPT
$3.22B
$275K ﹤0.01%
10,000
– –
HK
1199
DELISTED
Halcon Resources Corporation
HK
$274K ﹤0.01%
62,415
+1,740
+3% +$8.44K
STE icon
1200
Steris
STE
$23.1B
$273K ﹤0.01%
2,600
– –
46 47
48
49 50

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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.