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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
DCH
1301
Dauch Corp
DCH
$1.51B
$156K ﹤0.01%
10,000
– –
NPK icon
1302
National Presto Industries
NPK
$989M
$155K ﹤0.01%
1,250
-5,800
-82% -$626K
RACE icon
1303
Ferrari
RACE
$72.5B
$155K ﹤0.01%
+1,150
New +$151K
GHL
1304
DELISTED
Greenhill & Co., Inc.
GHL
$153K ﹤0.01%
5,370
– –
EGL
1305
DELISTED
Engility Holdings, Inc.
EGL
$153K ﹤0.01%
4,982
– –
HRG
1306
DELISTED
HRG Group, Inc.
HRG
$152K ﹤0.01%
11,600
– –
SSP icon
1307
E.W. Scripps
SSP
$304M
$149K ﹤0.01%
11,100
– –
TAHO
1308
DELISTED
Tahoe Resources Inc
TAHO
$148K ﹤0.01%
+30,000
New +$151K
ZOES
1309
DELISTED
Zoe's Kitchen, Inc.
ZOES
$148K ﹤0.01%
15,200
– –
NPO icon
1310
Enpro
NPO
$7.05B
$147K ﹤0.01%
2,100
+800
+62% +$59.7K
WING icon
1311
Wingstop
WING
$3.18B
$146K ﹤0.01%
2,800
-19,750
-88% -$1.01M
HCOM
1312
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$145K ﹤0.01%
5,000
– –
NMIH icon
1313
NMI Holdings
NMIH
$3.36B
$144K ﹤0.01%
8,805
– –
CCEP icon
1314
Coca-Cola Europacific Partners
CCEP
$47.9B
$143K ﹤0.01%
3,522
– –
NHC icon
1315
National Healthcare
NHC
$3.38B
$143K ﹤0.01%
2,025
+800
+65% +$52.3K
BMS
1316
DELISTED
Bemis
BMS
$143K ﹤0.01%
3,380
-3,420
-50% -$148K
HLT icon
1317
Hilton Worldwide
HLT
$71.5B
$142K ﹤0.01%
1,800
– –
FLIR
1318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K ﹤0.01%
2,720
– –
COKE icon
1319
Coca-Cola Consolidated
COKE
$12.8B
$139K ﹤0.01%
10,250
– –
RHP icon
1320
Ryman Hospitality Properties
RHP
$7.63B
$139K ﹤0.01%
1,675
-5,090
-75% -$412K
UMH
1321
UMH Properties
UMH
$1.36B
$139K ﹤0.01%
9,050
– –
GLNG icon
1322
Golar LNG
GLNG
$5.13B
$138K ﹤0.01%
4,675
+4,200
+884% +$128K
ESRT icon
1323
Empire State Realty Trust
ESRT
$836M
$137K ﹤0.01%
+8,000
New +$135K
TDS icon
1324
Telephone and Data Systems
TDS
$3.75B
$137K ﹤0.01%
5,000
– –
WBT
1325
DELISTED
Welbilt, Inc.
WBT
$136K ﹤0.01%
6,100
– –
51 52
53
54 55

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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.