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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
GD icon
101
General Dynamics
GD
$104B
$21.6M 0.22%
116,066
+1,981
+2% +$406K
AMT icon
102
American Tower
AMT
$79.8B
$21.4M 0.22%
148,502
-119,965
-45% -$16.7M
ABMD
103
DELISTED
Abiomed Inc
ABMD
$21.2M 0.22%
+55,391
New +$20.1M
MRSH
104
Marsh
MRSH
$91.1B
$20.6M 0.21%
251,778
+11,725
+5% +$957K
CTSH icon
105
Cognizant
CTSH
$25.2B
$20.6M 0.21%
261,036
-3,955
-1% -$311K
SCHW
106
Charles Schwab
SCHW
$186B
$20.6M 0.21%
403,036
+6,425
+2% +$356K
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$20.5M 0.21%
233,564
+2,270
+1% +$201K
SYK icon
108
Stryker
SYK
$129B
$20.4M 0.21%
121,104
-647
-0.5% -$109K
RTN
109
DELISTED
Raytheon Company
RTN
$20.4M 0.21%
105,672
-1,695
-2% -$356K
EMR icon
110
Emerson Electric
EMR
$88.3B
$20.1M 0.21%
290,728
+4,406
+2% +$310K
ZTS icon
111
Zoetis
ZTS
$32.3B
$20.1M 0.21%
235,456
-4,200
-2% -$355K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.21%
333,476
+12,050
+4% +$776K
HPQ icon
113
HP
HPQ
$25.9B
$19.9M 0.2%
876,674
-15,430
-2% -$344K
HUM icon
114
Humana
HUM
$42.8B
$19.7M 0.2%
66,319
-1,016
-2% -$298K
VLO icon
115
Valero Energy
VLO
$86.5B
$19.6M 0.2%
176,485
+21,670
+14% +$2.43M
NSC icon
116
Norfolk Southern
NSC
$76.8B
$19.4M 0.2%
128,679
-2,645
-2% -$387K
AMAT icon
117
Applied Materials
AMAT
$424B
$19.1M 0.2%
413,462
-4,196
-1% -$216K
CPRI icon
118
Capri Holdings
CPRI
$1.79B
$19M 0.2%
330,700
+324,000
+4,836% +$21.2M
WEC icon
119
WEC Energy
WEC
$35.3B
$19M 0.2%
294,465
+210
+0.1% +$13.1K
SPG icon
120
Simon Property Group
SPG
$72.4B
$18.8M 0.19%
110,386
-9,324
-8% -$1.48M
DE icon
121
Deere & Co
DE
$166B
$18.7M 0.19%
133,418
-245
-0.2% -$36.1K
MU icon
122
Micron Technology
MU
$1.02T
$18.6M 0.19%
355,441
-10,383
-3% -$562K
COF icon
123
Capital One
COF
$135B
$17.9M 0.18%
195,130
+1,044
+0.5% +$98.8K
CB icon
124
Chubb
CB
$136B
$17.8M 0.18%
140,248
-11,516
-8% -$1.53M
CME icon
125
CME Group
CME
$94.9B
$17.8M 0.18%
108,329
-15,967
-13% -$2.61M
3 4
5
6 7

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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.