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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
BBBY
1751
Bed Bath & Beyond
BBBY
$442M
$9K ﹤0.01%
373
+240
+180% +$6.52K
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
600
– –
EZPW icon
1753
Ezcorp Inc
EZPW
$1.71B
$9K ﹤0.01%
720
– –
GPMT
1754
Granite Point Mortgage Trust
GPMT
$61.2M
$9K ﹤0.01%
+500
New +$8.83K
GPRE icon
1755
Green Plains
GPRE
$1.03B
$9K ﹤0.01%
470
– –
INVA icon
1756
Innoviva
INVA
$1.48B
$9K ﹤0.01%
650
– –
IOVA icon
1757
Iovance Biotherapeutics
IOVA
$2.83B
$9K ﹤0.01%
700
– –
JOE icon
1758
St. Joe Company
JOE
$3.83B
$9K ﹤0.01%
480
– –
LQDT icon
1759
Liquidity Services
LQDT
$1.31B
$9K ﹤0.01%
1,400
– –
LXRX icon
1760
Lexicon Pharmaceuticals
LXRX
$1.1B
$9K ﹤0.01%
760
+120
+19% +$1.23K
MDXG icon
1761
MiMedx Group
MDXG
$633M
$9K ﹤0.01%
1,355
+790
+140% +$5.62K
NATH icon
1762
Nathan's Famous
NATH
$402M
$9K ﹤0.01%
100
– –
PAYC icon
1763
Paycom
PAYC
$10B
$9K ﹤0.01%
90
-180
-67% -$19.4K
TILE icon
1764
Interface
TILE
$2.22B
$9K ﹤0.01%
390
– –
TLYS icon
1765
Tilly's
TLYS
$128M
$9K ﹤0.01%
600
-32,100
-98% -$408K
TNC icon
1766
Tennant Co
TNC
$1.26B
$9K ﹤0.01%
110
– –
MTUS icon
1767
Metallus
MTUS
$898M
$9K ﹤0.01%
570
– –
AAIC
1768
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
900
– –
AKS
1769
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
1,980
– –
SONC
1770
DELISTED
Sonic Corp
SONC
$9K ﹤0.01%
270
– –
MEET
1771
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
2,000
– –
ZGNX
1772
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
200
– –
ACCO icon
1773
Acco Brands
ACCO
$407M
$8K ﹤0.01%
570
– –
ADTN icon
1774
Adtran
ADTN
$616M
$8K ﹤0.01%
530
– –
BTI icon
1775
British American Tobacco
BTI
$128B
$8K ﹤0.01%
117
+30
+34% +$1.58K
69 70
71
72 73

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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.