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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
MYE icon
1376
Myers Industries
MYE
$1.29B
$92K ﹤0.01%
4,800
– –
EVHC
1377
DELISTED
Envision Healthcare Holdings Inc
EVHC
$92K ﹤0.01%
+2,100
New +$86.3K
VTOL icon
1378
Bristow Group
VTOL
$1.36B
$91K ﹤0.01%
3,500
– –
BKD icon
1379
Brookdale Senior Living
BKD
$3.4B
$90K ﹤0.01%
+9,900
New +$76.8K
KELYA icon
1380
Kelly Services Class A
KELYA
$528M
$90K ﹤0.01%
4,000
– –
ATI icon
1381
ATI
ATI
$31B
$89K ﹤0.01%
3,530
– –
MGRC icon
1382
McGrath RentCorp
MGRC
$2.92B
$89K ﹤0.01%
+1,400
New +$86.3K
CBM
1383
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
1,710
– –
FWRD icon
1384
Forward Air
FWRD
$654M
$88K ﹤0.01%
1,485
– –
SPOK icon
1385
Spok Holdings
SPOK
$241M
$87K ﹤0.01%
5,800
-900
-13% -$13.5K
PFS icon
1386
Provident Financial Services
PFS
$3.19B
$86K ﹤0.01%
3,140
– –
SFBS
1387
ServisFirst Bancshares
SFBS
$4.86B
$83K ﹤0.01%
2,000
– –
TRST
1388
Trustco Bank Corp NY
TRST
$938M
$83K ﹤0.01%
1,860
– –
FLOW
1389
DELISTED
SPX FLOW, Inc.
FLOW
$83K ﹤0.01%
1,900
– –
AAC
1390
DELISTED
AAC Holdings
AAC
$83K ﹤0.01%
8,900
– –
KW
1391
DELISTED
Kennedy-Wilson Holdings
KW
$82K ﹤0.01%
3,880
– –
SLM icon
1392
SLM Corp
SLM
$5.15B
$82K ﹤0.01%
7,170
-3,880
-35% -$44.9K
NEWT icon
1393
NewtekOne
NEWT
$391M
$80K ﹤0.01%
4,000
– –
XYZ
1394
Block Inc
XYZ
$47.5B
$80K ﹤0.01%
1,300
+600
+86% +$33K
MTW icon
1395
Manitowoc
MTW
$675M
$78K ﹤0.01%
3,025
– –
WTS icon
1396
Watts Water Technologies
WTS
$13.1B
$78K ﹤0.01%
1,000
– –
CLGX
1397
DELISTED
Corelogic, Inc.
CLGX
$78K ﹤0.01%
1,500
– –
SEM
1398
DELISTED
Select Medical
SEM
$77K ﹤0.01%
7,888
-22,272
-74% -$219K
EFOR
1399
Everforth Inc
EFOR
$1.32B
$76K ﹤0.01%
970
+400
+70% +$32.7K
MAIN icon
1400
Main Street Capital
MAIN
$5.48B
$76K ﹤0.01%
2,000
– –
54 55
56
57 58

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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.