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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
EA icon
126
Electronic Arts
EA
$17.7M 0.18%
125,688
+7,265
+6% +$943K
FISV
127
Fiserv Inc
FISV
$28.9B
$17.7M 0.18%
239,122
-3,500
-1% -$254K
CI icon
128
Cigna
CI
$72.7B
$17.7M 0.18%
103,971
-890
-0.8% -$154K
MPC icon
129
Marathon Petroleum
MPC
$84B
$17.6M 0.18%
251,269
+20,475
+9% +$1.56M
ALL icon
130
Allstate
ALL
$70.8B
$17.6M 0.18%
192,608
-7,241
-4% -$688K
DHR icon
131
Danaher
DHR
$141B
$17.5M 0.18%
199,933
-294
-0.1% -$26.2K
STT icon
132
State Street
STT
$50.8B
$17.3M 0.18%
186,201
-550
-0.3% -$54.5K
STZ icon
133
Constellation Brands
STZ
$22.6B
$16.9M 0.17%
77,193
-1,143
-1% -$258K
SPGI icon
134
S&P Global
SPGI
$119B
$16.8M 0.17%
82,570
-3,552
-4% -$702K
AGN
135
DELISTED
Allergan plc
AGN
$16.7M 0.17%
100,388
+37,349
+59% +$6M
APC
136
DELISTED
Anadarko Petroleum
APC
$16.7M 0.17%
227,880
+14,655
+7% +$993K
TGT icon
137
Target
TGT
$66.8B
$16.6M 0.17%
218,270
-1,200
-0.5% -$88.3K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.5M 0.17%
390,000
– –
AFL icon
139
Aflac
AFL
$64.5B
$16.4M 0.17%
381,752
+8,102
+2% +$364K
PX
140
DELISTED
Praxair Inc
PX
$16.4M 0.17%
103,830
-3,328
-3% -$514K
CMS icon
141
CMS Energy
CMS
$22.3B
$16.4M 0.17%
346,473
+27,684
+9% +$1.25M
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$16.4M 0.17%
102,570
+4,833
+5% +$737K
ED icon
143
Consolidated Edison
ED
$40.2B
$16.3M 0.17%
209,053
-17,500
-8% -$1.34M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$16.3M 0.17%
210,638
-20,630
-9% -$1.55M
TRV icon
145
Travelers Companies
TRV
$80.5B
$16.3M 0.17%
132,851
+115
+0.1% +$15.1K
ECL icon
146
Ecolab
ECL
$79.8B
$16.2M 0.17%
115,562
+211
+0.2% +$30.4K
GM icon
147
General Motors
GM
$76.3B
$15.8M 0.16%
401,087
+4,355
+1% +$171K
NEE icon
148
NextEra Energy
NEE
$176B
$15.7M 0.16%
376,740
+33,544
+10% +$1.35M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$123B
$15.7M 0.16%
92,237
+1,654
+2% +$256K
TFC icon
150
Truist Financial
TFC
$64.2B
$15.6M 0.16%
309,634
+4,530
+1% +$241K
4 5
6
7 8

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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.