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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
ACR
1276
ACRES Commercial Realty
ACR
$108M
$187K ﹤0.01%
+6,133
New +$185K
BCO icon
1277
Brink's
BCO
$4.62B
$187K ﹤0.01%
2,340
+400
+21% +$30.3K
FORR icon
1278
Forrester Research
FORR
$224M
$185K ﹤0.01%
4,400
– –
ECPG icon
1279
Encore Capital Group
ECPG
$2.13B
$183K ﹤0.01%
5,000
– –
RDN icon
1280
Radian Group
RDN
$4.93B
$182K ﹤0.01%
11,190
-230
-2% -$3.76K
MDR
1281
DELISTED
McDermott International
MDR
$182K ﹤0.01%
9,252
+8,777
+1,848% +$178K
ATNI icon
1282
ATN International
ATNI
$492M
$179K ﹤0.01%
3,400
– –
SAFE
1283
Safehold
SAFE
$1.15B
$177K ﹤0.01%
3,369
– –
SF
1284
Stifel
SF
$12.6B
$175K ﹤0.01%
7,537
-450
-6% -$11.7K
KNL
1285
DELISTED
Knoll, Inc.
KNL
$175K ﹤0.01%
8,400
– –
DEA
1286
Easterly Government Properties
DEA
$1.18B
$174K ﹤0.01%
3,520
– –
RRX icon
1287
Regal Rexnord
RRX
$11.9B
$172K ﹤0.01%
2,100
– –
VR
1288
DELISTED
Validus Hold Ltd
VR
$172K ﹤0.01%
2,550
– –
WDAY icon
1289
Workday
WDAY
$44.4B
$170K ﹤0.01%
1,400
+500
+56% +$64K
CHSP
1290
DELISTED
Chesapeake Lodging Trust
CHSP
$168K ﹤0.01%
5,300
– –
LEXEA
1291
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$168K ﹤0.01%
3,830
– –
ACRE
1292
Ares Commercial Real Estate
ACRE
$270M
$163K ﹤0.01%
11,800
-4,780
-29% -$63.4K
MGA icon
1293
Magna International
MGA
$18.8B
$163K ﹤0.01%
+2,800
New +$174K
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
$161K ﹤0.01%
11,060
– –
EFII
1295
DELISTED
Electronics for Imaging
EFII
$161K ﹤0.01%
4,930
+60
+1% +$1.91K
EVR icon
1296
Evercore
EVR
$11.8B
$160K ﹤0.01%
1,520
-40
-3% -$4.13K
DY icon
1297
Dycom Industries
DY
$12.3B
$159K ﹤0.01%
1,680
– –
AGR
1298
DELISTED
Avangrid, Inc.
AGR
$159K ﹤0.01%
3,000
– –
CUBI icon
1299
Customers Bancorp
CUBI
$2.77B
$157K ﹤0.01%
5,530
+180
+3% +$5.38K
RARX
1300
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$157K ﹤0.01%
+15,800
New +$109K
50 51
52
53 54

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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.