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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
HDP
1351
DELISTED
Hortonworks, Inc.
HDP
$115K ﹤0.01%
6,300
+100
+2% +$1.8K
AFI
1352
DELISTED
Armstrong Flooring, Inc.
AFI
$114K ﹤0.01%
+8,100
New +$109K
SIG icon
1353
Signet Jewelers
SIG
$3.76B
$112K ﹤0.01%
+2,000
New +$88.3K
XBIT icon
1354
XBiotech
XBIT
$69.2M
$111K ﹤0.01%
24,800
– –
VIA
1355
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$111K ﹤0.01%
2,284
+2,200
+2,619% +$119K
SWN
1356
DELISTED
Southwestern Energy Company
SWN
$110K ﹤0.01%
20,705
+20,000
+2,837% +$92.6K
VYX icon
1357
NCR Voyix
VYX
$1.14B
$109K ﹤0.01%
5,950
– –
PDM
1358
Piedmont Realty Trust
PDM
$1.19B
$104K ﹤0.01%
5,200
-300
-5% -$5.56K
SWCH
1359
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$103K ﹤0.01%
+8,500
New +$116K
GLIBA
1360
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$103K ﹤0.01%
2,295
– –
SCI icon
1361
Service Corp International
SCI
$11.6B
$102K ﹤0.01%
2,859
+1,200
+72% +$44.5K
EEFT icon
1362
Euronet Worldwide
EEFT
$2.7B
$101K ﹤0.01%
1,200
– –
VWTR
1363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$101K ﹤0.01%
8,650
-2,600
-23% -$29.7K
EXTN
1364
DELISTED
Exterran Corporation
EXTN
$100K ﹤0.01%
3,990
– –
WFT
1365
DELISTED
Weatherford International plc
WFT
$99K ﹤0.01%
+30,000
New +$93.5K
WAAS
1366
DELISTED
AquaVenture Holdings Limited
WAAS
$98K ﹤0.01%
+6,300
New +$90.4K
HALO icon
1367
Halozyme
HALO
$12.2B
$97K ﹤0.01%
5,770
– –
IBKR icon
1368
Interactive Brokers
IBKR
$39.8B
$97K ﹤0.01%
6,000
– –
SHLD
1369
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
+40,800
New +$119K
ADEA icon
1370
Adeia
ADEA
$3.11B
$96K ﹤0.01%
22,491
+21,168
+1,600% +$114K
PRLB icon
1371
Protolabs
PRLB
$2.13B
$95K ﹤0.01%
800
– –
UPBD icon
1372
Upbound Group
UPBD
$1.16B
$94K ﹤0.01%
6,400
– –
WLY icon
1373
John Wiley & Sons Class A
WLY
$2.66B
$94K ﹤0.01%
1,500
– –
WSR
1374
DELISTED
Whitestone REIT
WSR
$94K ﹤0.01%
7,555
-25,000
-77% -$288K
TYPE
1375
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$94K ﹤0.01%
4,610
+4,200
+1,024% +$92.1K
53 54
55
56 57

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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.