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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
OCLR
1726
DELISTED
Oclaro Inc.
OCLR
$11K ﹤0.01%
1,265
+440
+53% +$3.85K
CPLA
1727
DELISTED
Capella Education Company
CPLA
$11K ﹤0.01%
110
– –
CRC
1728
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
250
– –
RESI
1729
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
1,090
– –
AAT
1730
American Assets Trust
AAT
$1.4B
$10K ﹤0.01%
260
– –
BLMN icon
1731
Bloomin' Brands
BLMN
$937M
$10K ﹤0.01%
490
– –
BRKL
1732
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
550
– –
CENX icon
1733
Century Aluminum
CENX
$5.07B
$10K ﹤0.01%
650
+150
+30% +$2.54K
CRUS icon
1734
Cirrus Logic
CRUS
$6.26B
$10K ﹤0.01%
270
– –
DXPE icon
1735
DXP Enterprises
DXPE
$2.98B
$10K ﹤0.01%
260
– –
ESPR
1736
DELISTED
Esperion Therapeutics
ESPR
$10K ﹤0.01%
260
+110
+73% +$5.56K
HLIT icon
1737
Harmonic Inc
HLIT
$1.28B
$10K ﹤0.01%
2,280
+660
+41% +$2.59K
LAD icon
1738
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
110
– –
LSCC icon
1739
Lattice Semiconductor
LSCC
$18.5B
$10K ﹤0.01%
1,490
– –
MNRO icon
1740
Monro
MNRO
$398M
$10K ﹤0.01%
170
– –
PTCT icon
1741
PTC Therapeutics
PTCT
$6.12B
$10K ﹤0.01%
300
-7,500
-96% -$234K
WNC icon
1742
Wabash National
WNC
$527M
$10K ﹤0.01%
560
– –
WSBF icon
1743
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
600
– –
RAVN
1744
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
270
– –
XLRN
1745
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
210
– –
SGYP
1746
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$10K ﹤0.01%
5,530
+4,080
+281% +$7.05K
WEB
1747
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
380
– –
DCT
1748
DELISTED
DCT Industrial Trust Inc.
DCT
$10K ﹤0.01%
150
– –
AAOI icon
1749
Applied Optoelectronics
AAOI
$10.9B
$9K ﹤0.01%
200
– –
BLUE
1750
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
5
-12
-71% -$27.4K
68 69
70
71 72

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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.