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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
RRC icon
1326
Range Resources
RRC
$8.95B
$134K ﹤0.01%
7,980
+1,720
+27% +$26K
ODP
1327
DELISTED
ODP
ODP
$133K ﹤0.01%
5,216
+2,230
+75% +$54.2K
RMR icon
1328
The RMR Group
RMR
$332M
$133K ﹤0.01%
1,700
– –
MCS icon
1329
Marcus Corp
MCS
$945M
$132K ﹤0.01%
4,072
– –
HHH icon
1330
Howard Hughes
HHH
$4.03B
$130K ﹤0.01%
1,031
– –
IRWD icon
1331
Ironwood Pharmaceuticals
IRWD
$714M
$130K ﹤0.01%
8,131
– –
XPO icon
1332
XPO
XPO
$23.7B
$130K ﹤0.01%
3,759
+868
+30% +$31.5K
VSI
1333
DELISTED
Vitamin Shoppe Inc.
VSI
$129K ﹤0.01%
+18,500
New +$101K
FNGN
1334
DELISTED
Financial Engines, Inc.
FNGN
$129K ﹤0.01%
2,875
+800
+39% +$33K
HWC icon
1335
Hancock Whitney
HWC
$6.24B
$127K ﹤0.01%
2,730
-1,120
-29% -$56.8K
AC
1336
DELISTED
Associated Capital Group
AC
$125K ﹤0.01%
3,317
– –
HURN icon
1337
Huron Consulting
HURN
$2.42B
$123K ﹤0.01%
3,000
– –
ELLI
1338
DELISTED
Ellie Mae Inc
ELLI
$123K ﹤0.01%
1,180
-3,000
-72% -$304K
LXU icon
1339
LSB Industries
LXU
$693M
$122K ﹤0.01%
30,030
-32,240
-52% -$138K
MANH icon
1340
Manhattan Associates
MANH
$11.4B
$122K ﹤0.01%
2,600
– –
SUNS
1341
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$122K ﹤0.01%
7,500
– –
DEI icon
1342
Douglas Emmett
DEI
$1.96B
$121K ﹤0.01%
3,000
– –
KRG icon
1343
Kite Realty
KRG
$5.36B
$121K ﹤0.01%
7,100
– –
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
14,800
– –
HEI.A icon
1345
HEICO Corp Class A
HEI.A
$37.2B
$119K ﹤0.01%
1,953
– –
ETFC
1346
DELISTED
E*Trade Financial Corporation
ETFC
$119K ﹤0.01%
1,945
– –
BPOP icon
1347
Popular Inc
BPOP
$11.1B
$118K ﹤0.01%
2,600
– –
VRS
1348
DELISTED
Verso Corporation
VRS
$118K ﹤0.01%
5,400
– –
ABM icon
1349
ABM Industries
ABM
$2.84B
$117K ﹤0.01%
3,999
-300
-7% -$9.24K
KREF
1350
KKR Real Estate Finance Trust
KREF
$499M
$117K ﹤0.01%
+5,900
New +$119K
52 53
54
55 56

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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.