We are live on ! Find out more
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
FSP
1651
Franklin Street Properties
FSP
$46.8M
$13K ﹤0.01%
1,500
– –
GNTY
1652
DELISTED
Guaranty Bancshares
GNTY
$13K ﹤0.01%
435
-33
-7% -$997
LPG icon
1653
Dorian LPG
LPG
$1.96B
$13K ﹤0.01%
1,683
+1,240
+280% +$9.58K
MSEX icon
1654
Middlesex Water
MSEX
$1.1B
$13K ﹤0.01%
310
– –
NVRI icon
1655
Enviri
NVRI
$620M
$13K ﹤0.01%
580
– –
PCRX icon
1656
Pacira BioSciences
PCRX
$997M
$13K ﹤0.01%
405
+230
+131% +$7.94K
PRIM icon
1657
Primoris Services
PRIM
$4.45B
$13K ﹤0.01%
480
– –
PRO
1658
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
360
– –
SMHI icon
1659
SEACOR Marine Holdings
SMHI
$258M
$13K ﹤0.01%
560
– –
THRM icon
1660
Gentherm
THRM
$1.27B
$13K ﹤0.01%
320
– –
USNA icon
1661
Usana Health Sciences
USNA
$286M
$13K ﹤0.01%
110
– –
UTMD icon
1662
Utah Medical Products
UTMD
$225M
$13K ﹤0.01%
120
-30
-20% -$3.13K
NVRO
1663
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
160
– –
TWOU
1664
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
5
-3
-38% -$7.96K
ZEN
1665
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
235
-220
-48% -$11.7K
EBSB
1666
DELISTED
Meridian Bancorp, Inc.
EBSB
$13K ﹤0.01%
700
– –
IMPV
1667
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
260
– –
BANC icon
1668
Banc of California
BANC
$2.97B
$12K ﹤0.01%
620
– –
CNS icon
1669
Cohen & Steers
CNS
$4.3B
$12K ﹤0.01%
285
– –
COLM icon
1670
Columbia Sportswear
COLM
$2.94B
$12K ﹤0.01%
130
-20
-13% -$1.71K
EARN
1671
Ellington Residential Mortgage REIT
EARN
$165M
$12K ﹤0.01%
1,095
-30
-3% -$337
EPM icon
1672
Evolution Petroleum
EPM
$131M
$12K ﹤0.01%
1,260
– –
EXTR icon
1673
Extreme Networks
EXTR
$3.15B
$12K ﹤0.01%
1,470
+720
+96% +$6.91K
IRBT
1674
DELISTED
iRobot
IRBT
$12K ﹤0.01%
160
– –
MMSI icon
1675
Merit Medical Systems
MMSI
$5.32B
$12K ﹤0.01%
225
– –
65 66
67
68 69

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.