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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
PNK
1551
DELISTED
Pinnacle Entertainment Inc.
PNK
$19K ﹤0.01%
575
+170
+42% +$5.55K
ADC icon
1552
Agree Realty
ADC
$9.41B
$18K ﹤0.01%
350
-10
-3% -$509
BUSE icon
1553
First Busey Corp
BUSE
$2.56B
$18K ﹤0.01%
560
+10
+2% +$313
CMPR icon
1554
Cimpress
CMPR
$2.31B
$18K ﹤0.01%
125
– –
CORT icon
1555
Corcept Therapeutics
CORT
$12B
$18K ﹤0.01%
1,150
+700
+156% +$12.2K
HFWA icon
1556
Heritage Financial
HFWA
$1.21B
$18K ﹤0.01%
510
+10
+2% +$320
PLNT icon
1557
Planet Fitness
PLNT
$3.78B
$18K ﹤0.01%
400
– –
ZWS icon
1558
Zurn Elkay Water Solutions
ZWS
$8.53B
$18K ﹤0.01%
1,308
– –
BATRK icon
1559
Atlanta Braves Holdings Series B
BATRK
$3.21B
$17K ﹤0.01%
+650
New +$15.7K
CMTL icon
1560
Comtech Telecommunications
CMTL
$51.8M
$17K ﹤0.01%
520
– –
HQY icon
1561
HealthEquity
HQY
$8.75B
$17K ﹤0.01%
220
– –
HTH icon
1562
Hilltop Holdings
HTH
$2.24B
$17K ﹤0.01%
760
+230
+43% +$5.36K
MTG icon
1563
MGIC Investment
MTG
$6.25B
$17K ﹤0.01%
1,615
-800
-33% -$8.71K
SAIA icon
1564
Saia
SAIA
$9.72B
$17K ﹤0.01%
210
– –
SHO icon
1565
Sunstone Hotel Investors
SHO
$2.06B
$17K ﹤0.01%
1,000
-4,500
-82% -$73.2K
SHOO icon
1566
Steven Madden
SHOO
$3.55B
$17K ﹤0.01%
480
– –
UFCS icon
1567
United Fire Group
UFCS
$1.4B
$17K ﹤0.01%
315
-30
-9% -$1.56K
NPKI
1568
NPK International
NPKI
$1.14B
$17K ﹤0.01%
1,540
+40
+3% +$406
BECN
1569
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
390
– –
PTLA
1570
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K ﹤0.01%
440
+90
+26% +$3.44K
ONCE
1571
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
205
+70
+52% +$5.4K
STBZ
1572
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17K ﹤0.01%
520
+120
+30% +$3.94K
SPN
1573
DELISTED
Superior Energy Services, Inc.
SPN
$17K ﹤0.01%
170
+92
+118% +$9.43K
CHGG icon
1574
Chegg
CHGG
$102M
$16K ﹤0.01%
575
– –
EBF icon
1575
Ennis
EBF
$564M
$16K ﹤0.01%
800
– –
61 62
63
64 65

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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.