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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
WW
1626
DELISTED
WW International
WW
$14K ﹤0.01%
135
– –
YELP icon
1627
Yelp
YELP
$1.41B
$14K ﹤0.01%
350
– –
HTB
1628
HomeTrust Bancshares
HTB
$848M
$14K ﹤0.01%
500
-50
-9% -$1.36K
SUM
1629
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
560
– –
NUVA
1630
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
270
– –
FRBK
1631
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
1,730
+480
+38% +$4.06K
AERI
1632
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
210
– –
NAV
1633
DELISTED
Navistar International
NAV
$14K ﹤0.01%
340
– –
MINI
1634
DELISTED
Mobile Mini Inc
MINI
$14K ﹤0.01%
295
– –
PIR
1635
DELISTED
Pier 1 Imports, Inc.
PIR
$14K ﹤0.01%
285
-640
-69% -$34.6K
MBTF
1636
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
1,280
-2,040
-61% -$21.5K
HF
1637
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
400
-21,750
-98% -$831K
GNBC
1638
DELISTED
Green Bancorp, Inc
GNBC
$14K ﹤0.01%
670
+290
+76% +$6.65K
GTT
1639
DELISTED
GTT Communications, Inc.
GTT
$14K ﹤0.01%
300
– –
GG
1640
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
– –
VG
1641
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
1,110
– –
FNSR
1642
DELISTED
Finisar Corp
FNSR
$14K ﹤0.01%
770
+130
+20% +$2.15K
CVSA
1643
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
275
– –
BJRI icon
1644
BJ's Restaurants
BJRI
$1.48B
$13K ﹤0.01%
210
– –
BPMC
1645
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
200
– –
CHMI
1646
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$13K ﹤0.01%
745
-30
-4% -$543
CLF icon
1647
Cleveland-Cliffs
CLF
$6.99B
$13K ﹤0.01%
1,500
– –
CZNC icon
1648
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
510
-50
-9% -$1.25K
DENN
1649
DELISTED
Denny's
DENN
$13K ﹤0.01%
800
– –
EXAS
1650
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
210
-370
-64% -$19.9K
64 65
66
67 68

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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.