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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
JBSS icon
1401
John B. Sanfilippo & Son
JBSS
$972M
$74K ﹤0.01%
1,000
-2,200
-69% -$143K
CTB
1402
DELISTED
Cooper Tire & Rubber Co.
CTB
$74K ﹤0.01%
2,764
+96
+4% +$2.58K
ETSY icon
1403
Etsy
ETSY
$7.85B
$73K ﹤0.01%
1,740
– –
GPK icon
1404
Graphic Packaging
GPK
$3.58B
$73K ﹤0.01%
5,000
– –
UI icon
1405
Ubiquiti
UI
$34.3B
$72K ﹤0.01%
850
+700
+467% +$54.9K
XHR
1406
Xenia Hotels & Resorts
XHR
$1.79B
$72K ﹤0.01%
2,940
+270
+10% +$6.16K
GVA icon
1407
Granite Construction
GVA
$5.62B
$71K ﹤0.01%
1,270
– –
NEOS
1408
DELISTED
Neos Therapeutics, Inc
NEOS
$71K ﹤0.01%
11,300
– –
ONDK
1409
DELISTED
On Deck Capital, Inc.
ONDK
$70K ﹤0.01%
10,000
– –
BH icon
1410
Biglari Holdings Class B
BH
$1.21B
$69K ﹤0.01%
375
-188
-33% -$42.6K
PEN icon
1411
Penumbra
PEN
$12.8B
$69K ﹤0.01%
+500
New +$71.2K
SCS
1412
DELISTED
Steelcase
SCS
$68K ﹤0.01%
5,000
-2,800
-36% -$39.7K
DMC
1413
Del Monte Corp
DMC
$1.45B
$67K ﹤0.01%
1,500
– –
SIR
1414
DELISTED
SELECT INCOME REIT
SIR
$67K ﹤0.01%
+6,825
New +$61.4K
AWR icon
1415
American States Water
AWR
$3.46B
$66K ﹤0.01%
1,150
– –
HWKN icon
1416
Hawkins
HWKN
$2.71B
$64K ﹤0.01%
+3,600
New +$60.7K
ARQ icon
1417
Arq
ARQ
$89.3M
$64K ﹤0.01%
5,600
+5,000
+833% +$55.9K
RAMP icon
1418
LiveRamp
RAMP
$2.3B
$63K ﹤0.01%
2,120
– –
HA
1419
DELISTED
Hawaiian Holdings, Inc.
HA
$63K ﹤0.01%
1,750
+40
+2% +$1.54K
LEN.B icon
1420
Lennar Class B
LEN.B
$20.8B
$62K ﹤0.01%
1,519
-144
-9% -$5.96K
MGPI icon
1421
MGP Ingredients
MGPI
$375M
$62K ﹤0.01%
700
– –
QLYS icon
1422
Qualys
QLYS
$6.35B
$62K ﹤0.01%
730
+10
+1% +$804
NTRI
1423
DELISTED
NutriSystem, Inc.
NTRI
$62K ﹤0.01%
1,610
+300
+23% +$9.95K
ACAD icon
1424
Acadia Pharmaceuticals
ACAD
$5.03B
$61K ﹤0.01%
4,000
+2,600
+186% +$46.4K
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$9.42B
$61K ﹤0.01%
210
– –
55 56
57
58 59

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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.