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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
FOLD
1526
DELISTED
Amicus Therapeutics
FOLD
$22K ﹤0.01%
1,410
+210
+18% +$3.17K
HOMB icon
1527
Home BancShares
HOMB
$6.18B
$22K ﹤0.01%
995
+200
+25% +$4.63K
LIVN icon
1528
LivaNova
LIVN
$4.2B
$22K ﹤0.01%
225
– –
TRP icon
1529
TC Energy
TRP
$65.9B
$22K ﹤0.01%
467
+5
+1% +$212
CSFL
1530
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$22K ﹤0.01%
740
+40
+6% +$1.19K
IDTI
1531
DELISTED
Integrated Device Technology I
IDTI
$22K ﹤0.01%
700
– –
NSM
1532
DELISTED
Nationstar Mortgage Holdings
NSM
$22K ﹤0.01%
1,230
– –
RARE icon
1533
Ultragenyx Pharmaceutical
RARE
$2.55B
$21K ﹤0.01%
275
+100
+57% +$6.46K
TOWN icon
1534
Towne Bank
TOWN
$3.42B
$21K ﹤0.01%
640
+100
+19% +$3.1K
ROIC
1535
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,090
+480
+79% +$8.53K
SPPI
1536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21K ﹤0.01%
990
+540
+120% +$10K
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21K ﹤0.01%
490
+240
+96% +$10.3K
IBKC
1538
DELISTED
IBERIABANK Corp
IBKC
$21K ﹤0.01%
275
– –
AXON
1539
Axon Enterprise
AXON
$46.4B
$20K ﹤0.01%
320
– –
KYNB
1540
Kyntra Bio
KYNB
$29.4M
$20K ﹤0.01%
13
– –
SPTN
1541
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
770
– –
EPAY
1542
DELISTED
Bottomline Technologies Inc
EPAY
$20K ﹤0.01%
400
-20
-5% -$892
EXPO icon
1543
Exponent
EXPO
$3.24B
$19K ﹤0.01%
+400
New +$18.3K
MZTI
1544
The Marzetti Company
MZTI
$3.11B
$19K ﹤0.01%
135
+50
+59% +$6.41K
MTZ icon
1545
MasTec
MTZ
$21.9B
$19K ﹤0.01%
370
– –
SUPN icon
1546
Supernus Pharmaceuticals
SUPN
$2.77B
$19K ﹤0.01%
320
– –
AEL
1547
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
530
– –
NEX
1548
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K ﹤0.01%
+1,400
New +$21K
ENDP
1549
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
2,000
-10,000
-83% -$67.2K
UNT
1550
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
725
+400
+123% +$8.85K
60 61
62
63 64

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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.