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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
AY
1426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$61K ﹤0.01%
3,000
– –
DF
1427
DELISTED
Dean Foods Company
DF
$61K ﹤0.01%
5,790
– –
HAIN icon
1428
Hain Celestial
HAIN
$53.7M
$60K ﹤0.01%
+2,000
New +$57.3K
PETS icon
1429
PetMed Express
PETS
$42.3M
$60K ﹤0.01%
1,360
+190
+16% +$7.36K
KOS icon
1430
Kosmos Energy
KOS
$1.48B
$58K ﹤0.01%
7,000
+2,000
+40% +$14.6K
SANM icon
1431
Sanmina
SANM
$10.9B
$58K ﹤0.01%
1,990
– –
TRNO icon
1432
Terreno Realty
TRNO
$7.49B
$58K ﹤0.01%
1,550
+1,070
+223% +$39.4K
KRA
1433
DELISTED
Kraton Corporation
KRA
$58K ﹤0.01%
1,260
– –
NRE
1434
DELISTED
NorthStar Realty Europe Corp.
NRE
$58K ﹤0.01%
4,000
– –
MSTR icon
1435
Strategy Inc
MSTR
$38.4B
$57K ﹤0.01%
4,500
– –
LBY
1436
DELISTED
Libbey, Inc.
LBY
$57K ﹤0.01%
7,000
– –
WMC
1437
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$56K ﹤0.01%
+540
New +$55.3K
ANIK icon
1438
Anika Therapeutics
ANIK
$287M
$55K ﹤0.01%
1,710
– –
MTDR icon
1439
Matador Resources
MTDR
$6.09B
$55K ﹤0.01%
1,840
+1,310
+247% +$39.5K
DOC
1440
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
3,430
+2,500
+269% +$37.8K
PODD icon
1441
Insulet
PODD
$9.79B
$54K ﹤0.01%
635
-110
-15% -$9.87K
NVCR icon
1442
NovoCure
NVCR
$1.91B
$53K ﹤0.01%
1,700
-10,000
-85% -$278K
SPXC icon
1443
SPX Corp
SPXC
$10.8B
$53K ﹤0.01%
1,500
– –
Z icon
1444
Zillow
Z
$7.56B
$53K ﹤0.01%
+900
New +$49.9K
NGHC
1445
DELISTED
National General Holdings Corp
NGHC
$53K ﹤0.01%
2,000
– –
KMG
1446
DELISTED
KMG Chemicals Inc
KMG
$52K ﹤0.01%
+700
New +$47.1K
KFY icon
1447
Korn Ferry
KFY
$4.28B
$51K ﹤0.01%
820
-100
-11% -$5.62K
UNFI icon
1448
United Natural Foods
UNFI
$2.85B
$51K ﹤0.01%
1,200
– –
CTT
1449
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$51K ﹤0.01%
4,000
– –
NSA
1450
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
+1,630
New +$44.7K
56 57
58
59 60

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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.