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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
OFIX icon
1226
Orthofix Medical
OFIX
$419M
$239K ﹤0.01%
4,200
– –
ASIX icon
1227
AdvanSix
ASIX
$444M
$237K ﹤0.01%
6,473
-112
-2% -$4.2K
BKU icon
1228
Bankunited
BKU
$3.36B
$237K ﹤0.01%
5,800
-1,500
-21% -$62.2K
DDD icon
1229
3D Systems Corp
DDD
$613M
$237K ﹤0.01%
17,190
-500
-3% -$6.2K
NTRA icon
1230
Natera
NTRA
$46.4B
$237K ﹤0.01%
12,600
– –
SAIC icon
1231
Saic
SAIC
$5.35B
$236K ﹤0.01%
2,910
– –
CUZ icon
1232
Cousins Properties
CUZ
$4.88B
$235K ﹤0.01%
6,052
– –
FSK icon
1233
FS KKR Capital
FSK
$3.44B
$235K ﹤0.01%
8,000
– –
THR
1234
DELISTED
Thermon Group Holdings
THR
$235K ﹤0.01%
10,280
– –
GBT
1235
DELISTED
Global Blood Therapeutics, Inc.
GBT
$234K ﹤0.01%
5,175
– –
AIR icon
1236
AAR Corp
AIR
$5.76B
$232K ﹤0.01%
4,995
– –
NWBI icon
1237
Northwest Bancshares
NWBI
$2.28B
$232K ﹤0.01%
13,350
– –
PMT
1238
PennyMac Mortgage Investment
PMT
$842M
$232K ﹤0.01%
+12,200
New +$224K
KS
1239
DELISTED
KapStone Paper and Pack Corp.
KS
$232K ﹤0.01%
6,725
-3,000
-31% -$104K
DLPH
1240
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$229K ﹤0.01%
5,040
-185
-4% -$9.23K
TVTY
1241
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$227K ﹤0.01%
6,450
+240
+4% +$8.86K
HY icon
1242
Hyster-Yale Materials Handling
HY
$665M
$225K ﹤0.01%
3,500
– –
NTLA icon
1243
Intellia Therapeutics
NTLA
$1.67B
$219K ﹤0.01%
8,000
– –
WPC icon
1244
W.P. Carey
WPC
$16.4B
$219K ﹤0.01%
3,369
-3,063
-48% -$194K
LDL
1245
DELISTED
Lydall, Inc.
LDL
$218K ﹤0.01%
5,000
– –
OSIS icon
1246
OSI Systems
OSIS
$3.89B
$217K ﹤0.01%
2,810
– –
CRVL icon
1247
CorVel
CRVL
$3.19B
$216K ﹤0.01%
12,000
– –
GIC icon
1248
Global Industrial
GIC
$1.49B
$216K ﹤0.01%
6,300
+2,000
+47% +$63.9K
UHAL icon
1249
U-Haul Holding Co
UHAL
$14.6B
$216K ﹤0.01%
6,060
-4,130
-41% -$144K
AAWW
1250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$215K ﹤0.01%
3,000
– –
48 49
50
51 52

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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.