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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
CASH icon
1776
Pathward Financial
CASH
$1.83B
$8K ﹤0.01%
240
– –
CIA icon
1777
Citizens
CIA
$192M
$8K ﹤0.01%
1,080
– –
CNXN icon
1778
PC Connection
CNXN
$2.12B
$8K ﹤0.01%
250
– –
FIZZ icon
1779
National Beverage
FIZZ
$3.01B
$8K ﹤0.01%
150
– –
GEOS icon
1780
Geospace Technologies
GEOS
$75.7M
$8K ﹤0.01%
550
– –
PLUG icon
1781
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
4,200
– –
HTO
1782
H2O America
HTO
$2.62B
$8K ﹤0.01%
125
– –
TVTX icon
1783
Travere Therapeutics
TVTX
$5.78B
$8K ﹤0.01%
300
– –
VLGEA icon
1784
Village Super Market
VLGEA
$639M
$8K ﹤0.01%
270
– –
WATT icon
1785
Energous
WATT
$102M
$8K ﹤0.01%
+1
New +$10.5K
TPC
1786
Tutor Perini Cor
TPC
$5.21B
$8K ﹤0.01%
420
– –
ACOR
1787
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
CSII
1788
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
245
-800
-77% -$22K
KND
1789
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
850
– –
COWN
1790
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
600
– –
ANIP icon
1791
ANI Pharmaceuticals
ANIP
$1.78B
$7K ﹤0.01%
110
-2,900
-96% -$181K
BOOT icon
1792
Boot Barn
BOOT
$4.95B
$7K ﹤0.01%
360
– –
CDE icon
1793
Coeur Mining
CDE
$17.9B
$7K ﹤0.01%
930
– –
CULP icon
1794
Culp Inc
CULP
$44.1M
$7K ﹤0.01%
275
– –
CWEN.A
1795
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
400
– –
GOLF icon
1796
Acushnet Holdings
GOLF
$5.46B
$7K ﹤0.01%
300
– –
GRPN icon
1797
Groupon
GRPN
$951M
$7K ﹤0.01%
76
– –
HL icon
1798
Hecla Mining
HL
$11.3B
$7K ﹤0.01%
2,050
– –
IRDM icon
1799
Iridium Communications
IRDM
$5.29B
$7K ﹤0.01%
435
– –
MPX
1800
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
400
– –
70 71
72
73 74

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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.