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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
RRR icon
1601
Red Rock Resorts
RRR
$3.62B
$15K ﹤0.01%
460
– –
UVSP icon
1602
Univest Financial
UVSP
$1.18B
$15K ﹤0.01%
560
+530
+1,767% +$15.2K
FBMS
1603
DELISTED
The First Bancshares, Inc.
FBMS
$15K ﹤0.01%
405
-20
-5% -$674
B
1604
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
260
– –
ATRI
1605
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
25
– –
ISBC
1606
DELISTED
Investors Bancorp, Inc.
ISBC
$15K ﹤0.01%
1,195
– –
CSOD
1607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15K ﹤0.01%
320
– –
LMNX
1608
DELISTED
Luminex Corp
LMNX
$15K ﹤0.01%
500
– –
MNTA
1609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
720
+240
+50% +$5.15K
OLBK
1610
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
430
-20
-4% -$685
PES
1611
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
2,610
+1,510
+137% +$6.72K
EDR
1612
DELISTED
Education Realty Trust Inc
EDR
$15K ﹤0.01%
350
– –
AMN icon
1613
AMN Healthcare
AMN
$1.4B
$14K ﹤0.01%
235
– –
ATRC icon
1614
AtriCure
ATRC
$2.11B
$14K ﹤0.01%
530
– –
DX
1615
Dynex Capital
DX
$3.21B
$14K ﹤0.01%
722
+40
+6% +$780
FISI icon
1616
Financial Institutions
FISI
$821M
$14K ﹤0.01%
440
+90
+26% +$2.89K
HCKT icon
1617
Hackett Group
HCKT
$287M
$14K ﹤0.01%
890
+290
+48% +$4.72K
ITIC
1618
Investors Title Co
ITIC
$547M
$14K ﹤0.01%
75
– –
KRNY icon
1619
Kearny Financial
KRNY
$599M
$14K ﹤0.01%
+1,006
New +$14K
OLP
1620
One Liberty Properties
OLP
$527M
$14K ﹤0.01%
540
+70
+15% +$1.74K
OMCL icon
1621
Omnicell
OMCL
$1.68B
$14K ﹤0.01%
270
– –
OSBC icon
1622
Old Second Bancorp
OSBC
$1.29B
$14K ﹤0.01%
980
-20
-2% -$292
RH icon
1623
RH
RH
$3.71B
$14K ﹤0.01%
100
– –
SSD icon
1624
Simpson Manufacturing
SSD
$8.16B
$14K ﹤0.01%
220
– –
TRS icon
1625
TriMas Corp
TRS
$1.44B
$14K ﹤0.01%
470
– –
63 64
65
66 67

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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.