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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
AIG icon
151
American International
AIG
$42.3B
$15.4M 0.16%
291,243
+5,343
+2% +$289K
PRU icon
152
Prudential Financial
PRU
$41.9B
$15.1M 0.16%
161,818
-24,052
-13% -$2.43M
EW icon
153
Edwards Lifesciences
EW
$51.3B
$14.9M 0.15%
307,116
+7,770
+3% +$363K
PLD icon
154
Prologis
PLD
$130B
$14.8M 0.15%
225,318
+1,585
+0.7% +$102K
ROST icon
155
Ross Stores
ROST
$81.3B
$14.7M 0.15%
173,321
+4,246
+3% +$346K
CNC icon
156
Centene
CNC
$31.8B
$14.5M 0.15%
236,156
+13,080
+6% +$754K
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$14.5M 0.15%
137,841
+4,990
+4% +$518K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.15%
219,121
+5,465
+3% +$371K
ADI icon
159
Analog Devices
ADI
$186B
$14.4M 0.15%
149,824
+1,860
+1% +$176K
EBAY icon
160
eBay
EBAY
$48.5B
$14.1M 0.15%
389,419
-3,567
-0.9% -$139K
IDXX icon
161
Idexx Laboratories
IDXX
$46.3B
$14M 0.14%
64,145
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$13.9M 0.14%
182,518
+68,126
+60% +$4.82M
CHTR icon
163
Charter Communications
CHTR
$18.7B
$13.8M 0.14%
47,049
-2,725
-5% -$783K
BAX icon
164
Baxter International
BAX
$14.1B
$13.7M 0.14%
185,299
-964
-0.5% -$67.9K
OKE icon
165
Oneok
OKE
$55.2B
$13.6M 0.14%
194,571
+23,850
+14% +$1.54M
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$13.6M 0.14%
128,069
-956
-0.7% -$97.3K
APH icon
167
Amphenol
APH
$212B
$13.4M 0.14%
614,280
+920
+0.1% +$20K
MET icon
168
MetLife
MET
$64.1B
$13.4M 0.14%
306,366
+133
+0% +$6.2K
KHC icon
169
Kraft Heinz
KHC
$29.7B
$13.2M 0.14%
209,451
+27,822
+15% +$1.65M
DFS
170
DELISTED
Discover Financial Services
DFS
$13.1M 0.14%
186,221
+1,565
+0.8% +$115K
SYY icon
171
Sysco
SYY
$40.4B
$13M 0.13%
189,933
-2,915
-2% -$186K
MCO icon
172
Moody's
MCO
$81.8B
$12.8M 0.13%
75,098
+13,765
+22% +$2.33M
MAR icon
173
Marriott International
MAR
$93.8B
$12.6M 0.13%
99,821
-1,635
-2% -$222K
EL icon
174
Estee Lauder
EL
$31B
$12.6M 0.13%
88,325
+6,624
+8% +$980K
OGE icon
175
OGE Energy
OGE
$9.69B
$12.6M 0.13%
356,450
-2,600
-0.7% -$87.4K
5 6
7
8 9

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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.