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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
EGHT icon
1576
8x8 Inc
EGHT
$332M
$16K ﹤0.01%
810
– –
GMED icon
1577
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
315
– –
HAFC icon
1578
Hanmi Financial
HAFC
$946M
$16K ﹤0.01%
550
+100
+22% +$2.97K
HASI icon
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16K ﹤0.01%
795
– –
HLNE icon
1580
Hamilton Lane
HLNE
$5.57B
$16K ﹤0.01%
+330
New +$14.5K
MODV
1581
DELISTED
ModivCare
MODV
$16K ﹤0.01%
210
– –
NXST icon
1582
Nexstar Media Group
NXST
$5.97B
$16K ﹤0.01%
220
– –
RMAX icon
1583
RE/MAX Holdings
RMAX
$242M
$16K ﹤0.01%
310
+110
+55% +$6.05K
RYAM icon
1584
Rayonier Advanced Materials
RYAM
$610M
$16K ﹤0.01%
930
+530
+133% +$10.2K
SSYS icon
1585
Stratasys
SSYS
$774M
$16K ﹤0.01%
830
– –
TSE
1586
DELISTED
Trinseo
TSE
$16K ﹤0.01%
225
– –
TTI icon
1587
TETRA Technologies
TTI
$1.26B
$16K ﹤0.01%
3,520
+2,420
+220% +$10K
PRFT
1588
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
620
-60
-9% -$1.5K
SLCA
1589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
640
+220
+52% +$6.45K
LBAI
1590
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
800
– –
ECHO
1591
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
535
+360
+206% +$10.3K
GLUU
1592
DELISTED
Glu Mobile Inc.
GLUU
$16K ﹤0.01%
2,430
+1,180
+94% +$6.14K
CTWS
1593
DELISTED
Connecticut Water Service Inc
CTWS
$16K ﹤0.01%
240
+90
+60% +$5.86K
DAN icon
1594
Dana Inc
DAN
$3.06B
$15K ﹤0.01%
760
– –
GSBC icon
1595
Great Southern Bancorp
GSBC
$878M
$15K ﹤0.01%
260
-10
-4% -$555
HBNC icon
1596
Horizon Bancorp
HBNC
$1.04B
$15K ﹤0.01%
740
+20
+3% +$409
HSBC icon
1597
HSBC
HSBC
$356B
$15K ﹤0.01%
376
– –
INSM icon
1598
Insmed
INSM
$28.6B
$15K ﹤0.01%
650
+200
+44% +$5.15K
PEBO icon
1599
Peoples Bancorp
PEBO
$1.47B
$15K ﹤0.01%
395
-30
-7% -$1.11K
QDEL icon
1600
QuidelOrtho
QDEL
$838M
$15K ﹤0.01%
220
– –
62 63
64
65 66

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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.