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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
DK icon
1201
Delek US
DK
$3.58B
$268K ﹤0.01%
5,350
– –
NVEC icon
1202
NVE Corp
NVEC
$609M
$268K ﹤0.01%
2,200
+2,100
+2,100% +$210K
APTS
1203
DELISTED
Preferred Apartment Communities, Inc.
APTS
$268K ﹤0.01%
15,800
-22,800
-59% -$336K
PBH icon
1204
Prestige Consumer Healthcare
PBH
$2.6B
$266K ﹤0.01%
6,930
+160
+2% +$5.39K
FCPT icon
1205
Four Corners Property Trust
FCPT
$2.75B
$265K ﹤0.01%
10,758
– –
WERN icon
1206
Werner Enterprises
WERN
$2.25B
$263K ﹤0.01%
7,000
– –
ARMK icon
1207
Aramark
ARMK
$14.7B
$260K ﹤0.01%
9,695
– –
AXTA icon
1208
Axalta
AXTA
$8.17B
$255K ﹤0.01%
8,400
– –
AVNS
1209
DELISTED
Avanos Medical
AVNS
$254K ﹤0.01%
4,430
-325
-7% -$17.2K
CLW icon
1210
Clearwater Paper
CLW
$376M
$254K ﹤0.01%
11,000
-2,000
-15% -$54.9K
AUB icon
1211
Atlantic Union Bankshares
AUB
$5.97B
$253K ﹤0.01%
6,500
– –
ENSG icon
1212
The Ensign Group
ENSG
$10.7B
$251K ﹤0.01%
7,483
– –
P
1213
DELISTED
Pandora Media Inc
P
$251K ﹤0.01%
31,900
– –
OLN icon
1214
Olin
OLN
$2.12B
$250K ﹤0.01%
8,700
– –
APOG icon
1215
Apogee Enterprises
APOG
$908M
$249K ﹤0.01%
5,160
– –
SNBR
1216
DELISTED
Sleep Number
SNBR
$249K ﹤0.01%
8,570
– –
ENLC
1217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$247K ﹤0.01%
15,000
– –
MNK
1218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$246K ﹤0.01%
13,200
-2,400
-15% -$38.2K
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.05B
$245K ﹤0.01%
6,310
– –
SFNC icon
1220
Simmons First National
SFNC
$3.39B
$245K ﹤0.01%
8,200
– –
VRE
1221
DELISTED
Veris Residential
VRE
$245K ﹤0.01%
12,100
– –
FTI icon
1222
TechnipFMC
FTI
$27.3B
$244K ﹤0.01%
10,337
+9,818
+1,892% +$234K
GRA
1223
DELISTED
W.R. Grace & Co.
GRA
$242K ﹤0.01%
3,300
– –
TBI
1224
Trueblue
TBI
$311M
$240K ﹤0.01%
8,920
– –
ASRT
1225
DELISTED
Assertio
ASRT
$239K ﹤0.01%
597
– –
47 48
49
50 51

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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.