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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
CHRD icon
1501
Chord Energy
CHRD
$7.39B
$31K ﹤0.01%
2,390
+790
+49% +$9K
LGND icon
1502
Ligand Pharmaceuticals
LGND
$6.36B
$31K ﹤0.01%
240
+80
+50% +$8.93K
CHCT
1503
Community Healthcare Trust
CHCT
$454M
$30K ﹤0.01%
1,000
-6,300
-86% -$169K
GTLS
1504
DELISTED
Chart Industries
GTLS
$30K ﹤0.01%
480
+180
+60% +$11.3K
JRVR icon
1505
James River Group Holdings
JRVR
$217M
$30K ﹤0.01%
770
+320
+71% +$12.1K
CAR icon
1506
Avis
CAR
$5.02B
$29K ﹤0.01%
900
+600
+200% +$26.1K
THFF icon
1507
First Financial Corp
THFF
$969M
$29K ﹤0.01%
630
-670
-52% -$29.3K
LOXO
1508
DELISTED
Loxo Oncology, Inc
LOXO
$29K ﹤0.01%
+170
New +$25.5K
CPK icon
1509
Chesapeake Utilities
CPK
$3.21B
$28K ﹤0.01%
350
– –
ERII icon
1510
Energy Recovery
ERII
$443M
$27K ﹤0.01%
3,375
– –
RLJ icon
1511
RLJ Lodging Trust
RLJ
$1.69B
$27K ﹤0.01%
1,240
+540
+77% +$11.7K
SAGE
1512
DELISTED
Sage Therapeutics
SAGE
$27K ﹤0.01%
175
-225
-56% -$35.3K
NEWR
1513
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
+270
New +$24K
CIO
1514
DELISTED
City Office REIT
CIO
$26K ﹤0.01%
2,000
-4,900
-71% -$58.4K
HRI icon
1515
Herc Holdings
HRI
$5.61B
$26K ﹤0.01%
467
– –
NTNX icon
1516
Nutanix
NTNX
$16.9B
$26K ﹤0.01%
500
-550
-52% -$30.2K
MBFI
1517
DELISTED
MB Financial Corp
MBFI
$26K ﹤0.01%
550
+250
+83% +$11.4K
ENTG icon
1518
Entegris
ENTG
$23.2B
$25K ﹤0.01%
750
– –
FIVE icon
1519
Five Below
FIVE
$13.5B
$24K ﹤0.01%
245
– –
HAE icon
1520
Haemonetics
HAE
$4B
$24K ﹤0.01%
270
– –
PFPT
1521
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
205
+10
+5% +$1.22K
CAKE icon
1522
Cheesecake Factory
CAKE
$5.33B
$23K ﹤0.01%
415
+100
+32% +$5.29K
XNCR icon
1523
Xencor
XNCR
$1.55B
$23K ﹤0.01%
610
+210
+53% +$7.24K
GPOR
1524
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
+1,800
New +$18.6K
HTZ
1525
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23K ﹤0.01%
1,732
-6,124
-78% -$99.2K
59 60
61
62 63

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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.