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
HSII
1701
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
300
– –
ITRI icon
1702
Itron
ITRI
$4.54B
$11K ﹤0.01%
180
– –
JACK icon
1703
Jack in the Box
JACK
$335M
$11K ﹤0.01%
135
– –
MEI icon
1704
Methode Electronics
MEI
$592M
$11K ﹤0.01%
270
– –
MRC
1705
DELISTED
MRC Global
MRC
$11K ﹤0.01%
500
– –
MRTN icon
1706
Marten Transport
MRTN
$1.22B
$11K ﹤0.01%
699
– –
MWA icon
1707
Mueller Water Products
MWA
$4.16B
$11K ﹤0.01%
920
– –
MYGN icon
1708
Myriad Genetics
MYGN
$312M
$11K ﹤0.01%
300
– –
NTR icon
1709
Nutrien
NTR
$30.7B
$11K ﹤0.01%
274
+28
+11% +$1.39K
NVAX icon
1710
Novavax
NVAX
$1.31B
$11K ﹤0.01%
397
+182
+85% +$6.15K
RMBS icon
1711
Rambus
RMBS
$11B
$11K ﹤0.01%
900
– –
TEVA icon
1712
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
373
-101
-21% -$2.06K
ATSG
1713
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
INFN
1714
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
1,100
– –
CLVS
1715
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
250
– –
RDUS
1716
DELISTED
Radius Health, Inc.
RDUS
$11K ﹤0.01%
370
+170
+85% +$5.37K
EPZM
1717
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
810
+510
+170% +$7.94K
RNET
1718
DELISTED
RigNet, Inc.
RNET
$11K ﹤0.01%
1,100
+550
+100% +$7.27K
WMGI
1719
DELISTED
Wright Medical Group Inc
WMGI
$11K ﹤0.01%
425
– –
DNR
1720
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
2,250
– –
GNC
1721
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
3,145
+2,670
+562% +$9.61K
MFSF
1722
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
300
– –
ALDR
1723
DELISTED
Alder Biopharmaceuticals
ALDR
$11K ﹤0.01%
700
+380
+119% +$5.77K
BHBK
1724
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11K ﹤0.01%
500
– –
NXTM
1725
DELISTED
NxStage Medical Inc.
NXTM
$11K ﹤0.01%
380
– –
67 68
69
70 71

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.