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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
KAI icon
1251
Kadant
KAI
$3.99B
$212K ﹤0.01%
2,200
– –
UHT
1252
Universal Health Realty Income Trust
UHT
$594M
$211K ﹤0.01%
3,300
– –
FOR icon
1253
Forestar Group
FOR
$1.51B
$210K ﹤0.01%
10,100
– –
STBA icon
1254
S&T Bancorp
STBA
$1.79B
$208K ﹤0.01%
4,800
– –
ELF icon
1255
e.l.f. Beauty
ELF
$5.81B
$207K ﹤0.01%
+13,600
New +$258K
KN icon
1256
Knowles
KN
$3.34B
$207K ﹤0.01%
13,500
-39,600
-75% -$547K
AHRT
1257
AH Realty Trust
AHRT
$517M
$206K ﹤0.01%
+13,800
New +$195K
BRX icon
1258
Brixmor Property Group
BRX
$9.32B
$202K ﹤0.01%
11,600
– –
JJSF icon
1259
J&J Snack Foods
JJSF
$1.71B
$202K ﹤0.01%
1,325
+50
+4% +$7.12K
DNOW icon
1260
DNOW Inc
DNOW
$2.99B
$201K ﹤0.01%
15,075
– –
VYGR icon
1261
Voyager Therapeutics
VYGR
$201M
$201K ﹤0.01%
10,300
– –
BRG
1262
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$199K ﹤0.01%
22,300
-18,000
-45% -$160K
NGS icon
1263
Natural Gas Services Group
NGS
$477M
$198K ﹤0.01%
8,400
– –
ARD
1264
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$198K ﹤0.01%
+11,900
New +$214K
CHCO icon
1265
City Holding Co
CHCO
$2.04B
$197K ﹤0.01%
2,620
+10
+0.4% +$740
FRAN
1266
DELISTED
Francesca's Holdings Corporation
FRAN
$196K ﹤0.01%
+2,167
New +$149K
MTRX icon
1267
Matrix Service
MTRX
$335M
$193K ﹤0.01%
10,500
– –
PARR icon
1268
Par Pacific Holdings
PARR
$3.32B
$193K ﹤0.01%
11,100
– –
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K ﹤0.01%
15,800
– –
CPLG
1270
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$190K ﹤0.01%
+7,350
New +$193K
GRC icon
1271
Gorman-Rupp
GRC
$2.21B
$189K ﹤0.01%
5,405
+160
+3% +$5.22K
USFD icon
1272
US Foods
USFD
$24B
$189K ﹤0.01%
+5,000
New +$177K
G icon
1273
Genpact
G
$5.76B
$188K ﹤0.01%
6,500
– –
LAB icon
1274
Standard BioTools
LAB
$314M
$188K ﹤0.01%
31,600
– –
TBRG
1275
DELISTED
TruBridge
TBRG
$188K ﹤0.01%
5,700
-1,200
-17% -$37.7K
49 50
51
52 53

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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.