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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
WAIR
1826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6K ﹤0.01%
530
– –
AGX icon
1827
Argan
AGX
$8.37B
$5K ﹤0.01%
110
– –
AMBA icon
1828
Ambarella
AMBA
$3.81B
$5K ﹤0.01%
125
– –
AMRX icon
1829
Amneal Pharmaceuticals
AMRX
$5.79B
$5K ﹤0.01%
+325
New +$5.7K
ASMB icon
1830
Assembly Biosciences
ASMB
$529M
$5K ﹤0.01%
10
– –
ESCA icon
1831
Escalade
ESCA
$311M
$5K ﹤0.01%
350
– –
KODK icon
1832
Kodak
KODK
$983M
$5K ﹤0.01%
1,310
+1,160
+773% +$5.88K
PEGA icon
1833
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
200
-300
-60% -$9.2K
PUK icon
1834
Prudential
PUK
$35.2B
$5K ﹤0.01%
121
+2
+2% +$98
TREE icon
1835
LendingTree
TREE
$451M
$5K ﹤0.01%
25
– –
TXMD icon
1836
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
17
– –
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
200
– –
KDNY
1838
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
144
– –
DBD
1839
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
430
-10,900
-96% -$146K
CATM
1840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
225
– –
KERX
1841
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
1,450
– –
TAX
1842
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
600
– –
VIA
1843
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
130
-8
-6% -$276
BNED icon
1844
Barnes & Noble Education
BNED
$443M
$4K ﹤0.01%
7
– –
MTSI icon
1845
MACOM Technology Solutions
MTSI
$23.7B
$4K ﹤0.01%
160
+60
+60% +$1.27K
RIO icon
1846
Rio Tinto
RIO
$164B
$4K ﹤0.01%
90
-8
-8% -$448
TCRT icon
1847
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
10
– –
TR icon
1848
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
176
-1
-0.6% -$23
UEIC icon
1849
Universal Electronics
UEIC
$60.1M
$4K ﹤0.01%
110
– –
ONIT
1850
Onity Group
ONIT
$332M
$4K ﹤0.01%
65
– –
72 73
74
75 76

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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.