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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
CLCT
1451
DELISTED
Collectors Universe
CLCT
$50K ﹤0.01%
3,400
+3,000
+750% +$46.5K
SMTA
1452
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$50K ﹤0.01%
+4,830
New +$48.1K
MDSO
1453
DELISTED
Medidata Solutions, Inc.
MDSO
$50K ﹤0.01%
620
– –
DHIL
1454
DELISTED
Diamond Hill
DHIL
$49K ﹤0.01%
250
– –
NBIX icon
1455
Neurocrine Biosciences
NBIX
$16.6B
$49K ﹤0.01%
500
+100
+25% +$8.95K
LPNT
1456
DELISTED
LifePoint Health, Inc.
LPNT
$49K ﹤0.01%
1,000
– –
MASI
1457
DELISTED
Masimo
MASI
$48K ﹤0.01%
490
+260
+113% +$24.7K
PGRE
1458
DELISTED
Paramount Group
PGRE
$48K ﹤0.01%
+3,100
New +$45.7K
CTLT
1459
DELISTED
CATALENT, INC.
CTLT
$48K ﹤0.01%
1,150
-490
-30% -$19.8K
LITE icon
1460
Lumentum
LITE
$69.3B
$47K ﹤0.01%
820
– –
NCLH icon
1461
Norwegian Cruise Line
NCLH
$8.84B
$47K ﹤0.01%
+1,000
New +$52.7K
RES icon
1462
RPC Inc
RES
$1.3B
$47K ﹤0.01%
+3,200
New +$54.7K
REXR icon
1463
Rexford Industrial Realty
REXR
$8.19B
$47K ﹤0.01%
+1,500
New +$45.9K
WTW icon
1464
Willis Towers Watson
WTW
$32B
$47K ﹤0.01%
310
– –
JELD icon
1465
JELD-WEN Holding
JELD
$164M
$46K ﹤0.01%
1,600
– –
AVX
1466
DELISTED
AVX Corporation
AVX
$46K ﹤0.01%
2,925
+2,700
+1,200% +$42.9K
NAVG
1467
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
800
– –
KNSL icon
1468
Kinsale Capital Group
KNSL
$8.51B
$45K ﹤0.01%
+820
New +$43.3K
DFIN icon
1469
Donnelley Financial Solutions
DFIN
$1.16B
$44K ﹤0.01%
2,561
-137
-5% -$2.36K
XOG
1470
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44K ﹤0.01%
+3,000
New +$43.3K
TSRO
1471
DELISTED
TESARO, Inc.
TSRO
$44K ﹤0.01%
+1,000
New +$48.6K
MTGE
1472
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43K ﹤0.01%
2,200
+1,900
+633% +$36.3K
GTY
1473
Getty Realty Corp
GTY
$2.07B
$42K ﹤0.01%
1,508
– –
MIDD icon
1474
Middleby
MIDD
$6.08B
$42K ﹤0.01%
400
– –
SSNC icon
1475
SS&C Technologies
SSNC
$18.6B
$42K ﹤0.01%
+800
New +$40.5K
57 58
59
60 61

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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.