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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
PBYI icon
1676
Puma Biotechnology
PBYI
$454M
$12K ﹤0.01%
210
+50
+31% +$2.9K
RUSHA icon
1677
Rush Enterprises Class A
RUSHA
$6.22B
$12K ﹤0.01%
608
– –
SBGI icon
1678
Sinclair Inc
SBGI
$1.03B
$12K ﹤0.01%
380
– –
SGMO
1679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
875
+390
+80% +$6.48K
SPSC icon
1680
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
320
– –
TGTX icon
1681
TG Therapeutics
TGTX
$7.62B
$12K ﹤0.01%
925
+400
+76% +$5.5K
TMHC
1682
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
600
– –
TROX icon
1683
Tronox
TROX
$1.04B
$12K ﹤0.01%
600
– –
UIS icon
1684
Unisys
UIS
$217M
$12K ﹤0.01%
900
– –
WT icon
1685
WisdomTree
WT
$3.22B
$12K ﹤0.01%
1,300
+500
+63% +$5.22K
PRKS icon
1686
United Parks & Resorts
PRKS
$2.12B
$12K ﹤0.01%
550
– –
TVRD
1687
Tvardi Therapeutics
TVRD
$23.4M
$12K ﹤0.01%
18
– –
CPE
1688
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
110
– –
RAD
1689
DELISTED
Rite Aid Corporation
RAD
$12K ﹤0.01%
+350
New +$11.9K
MTOR
1690
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
590
– –
GRUB
1691
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
55
-430
-89% -$89.1K
AEGN
1692
DELISTED
Aegion Corp
AEGN
$12K ﹤0.01%
450
– –
RP
1693
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
220
-160
-42% -$9.04K
IMMU
1694
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
500
– –
HZNP
1695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
725
– –
BEAT
1696
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
275
– –
CKH
1697
DELISTED
Seacor Holdings Inc.
CKH
$12K ﹤0.01%
210
– –
ENV
1698
DELISTED
ENVESTNET, INC.
ENV
$12K ﹤0.01%
210
-800
-79% -$44.5K
ABG icon
1699
Asbury Automotive
ABG
$3.85B
$11K ﹤0.01%
160
– –
BLDR icon
1700
Builders FirstSource
BLDR
$8.04B
$11K ﹤0.01%
605
– –
66 67
68
69 70

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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.