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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
MXL icon
1801
MaxLinear
MXL
$6.84B
$7K ﹤0.01%
470
– –
PRTA icon
1802
Prothena Corp
PRTA
$456M
$7K ﹤0.01%
485
+310
+177% +$6.12K
TRUE
1803
DELISTED
TrueCar
TRUE
$7K ﹤0.01%
650
– –
VECO icon
1804
Veeco
VECO
$3.2B
$7K ﹤0.01%
471
– –
IMGN
1805
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
675
– –
FOE
1806
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
350
– –
FPRX
1807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7K ﹤0.01%
450
+180
+67% +$3.14K
DNBF
1808
DELISTED
DNB Financial Corp
DNBF
$7K ﹤0.01%
200
– –
TRK
1809
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
400
– –
BRS
1810
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
480
– –
ARRS
1811
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
KEM
1812
DELISTED
KEMET Corporation
KEM
$7K ﹤0.01%
300
– –
AROW icon
1813
Arrow Financial
AROW
$658M
$6K ﹤0.01%
198
– –
CECO icon
1814
Ceco Environmental
CECO
$4.14B
$6K ﹤0.01%
900
– –
CENTA icon
1815
Central Garden & Pet Co Class A
CENTA
$2.44B
$6K ﹤0.01%
188
– –
DAKT icon
1816
Daktronics
DAKT
$1.04B
$6K ﹤0.01%
700
– –
GEF.B icon
1817
Greif Class B
GEF.B
$4.24B
$6K ﹤0.01%
100
– –
HAPN
1818
Happen Inc
HAPN
$2.25B
$6K ﹤0.01%
308
– –
LOCO icon
1819
El Pollo Loco
LOCO
$460M
$6K ﹤0.01%
550
– –
NVS icon
1820
Novartis
NVS
$297B
$6K ﹤0.01%
87
-223
-72% -$15.4K
OSUR icon
1821
OraSure Technologies
OSUR
$277M
$6K ﹤0.01%
375
– –
SXC icon
1822
SunCoke Energy
SXC
$803M
$6K ﹤0.01%
480
– –
MAGN
1823
Magnera Corp
MAGN
$449M
$6K ﹤0.01%
23
– –
ZAGG
1824
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01%
325
– –
ARA
1825
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
360
– –
71 72
73
74 75

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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.