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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
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$42K ﹤0.01%
1,430
+1,000
+233% +$28.9K
FRME icon
1477
First Merchants
FRME
$2.67B
$41K ﹤0.01%
880
-70
-7% -$3.14K
RGP icon
1478
Resources Connection
RGP
$145M
$41K ﹤0.01%
2,450
+360
+17% +$5.89K
ARGO
1479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40K ﹤0.01%
690
– –
CHK
1480
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
39
+36
+1,200% +$27.9K
PHH
1481
DELISTED
PHH Corporation
PHH
$40K ﹤0.01%
3,700
– –
NNBR icon
1482
NN Inc
NNBR
$311M
$38K ﹤0.01%
2,000
– –
CPAY icon
1483
Corpay
CPAY
$25.7B
$38K ﹤0.01%
180
+80
+80% +$16.4K
APLE icon
1484
Apple Hospitality REIT
APLE
$3.82B
$37K ﹤0.01%
2,050
-6,000
-75% -$110K
CW icon
1485
Curtiss-Wright
CW
$25.5B
$37K ﹤0.01%
315
+130
+70% +$17K
AGO icon
1486
Assured Guaranty
AGO
$3.34B
$36K ﹤0.01%
1,000
-220
-18% -$8.01K
BH.A icon
1487
Biglari Holdings Class A
BH.A
$1.21B
$36K ﹤0.01%
+38
New +$37.9K
RGNX icon
1488
Regenxbio
RGNX
$708M
$36K ﹤0.01%
500
– –
WWE
1489
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
+500
New +$25.3K
EPAM icon
1490
EPAM Systems
EPAM
$5.03B
$35K ﹤0.01%
280
-180
-39% -$21.7K
EXLS icon
1491
EXL Service
EXLS
$5.29B
$35K ﹤0.01%
3,100
+2,000
+182% +$22.8K
MTCH icon
1492
Match Group
MTCH
$8.55B
$35K ﹤0.01%
+900
New +$37.8K
POWL icon
1493
Powell Industries
POWL
$7.71B
$35K ﹤0.01%
3,000
– –
SPNT icon
1494
SiriusPoint
SPNT
$2.68B
$35K ﹤0.01%
+2,800
New +$37.4K
REV
1495
DELISTED
Revlon, Inc.
REV
$35K ﹤0.01%
+2,000
New +$39.5K
AZPN
1496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35K ﹤0.01%
380
-300
-44% -$27.6K
TEN
1497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
770
– –
AROC icon
1498
Archrock
AROC
$5.8B
$33K ﹤0.01%
2,750
-34,100
-93% -$377K
GNW icon
1499
Genworth Financial
GNW
$3.71B
$33K ﹤0.01%
7,385
– –
IPAR icon
1500
Interparfums
IPAR
$3.94B
$32K ﹤0.01%
600
– –
58 59
60
61 62

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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.