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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
ORAN
1851
DELISTED
Orange
ORAN
$4K ﹤0.01%
276
-375
-58% -$6.53K
ICD
1852
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
51
– –
TREC
1853
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
CSLT
1854
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
1,025
– –
RDS.A
1855
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
TPCO
1856
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
235
– –
TFCF
1857
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
129
-79
-38% -$3.09K
ESIO
1858
DELISTED
Electro Scientific Industries
ESIO
$4K ﹤0.01%
250
– –
REIS
1859
DELISTED
Reis, Inc.
REIS
$4K ﹤0.01%
+200
New +$4.26K
CHL
1860
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
78
-49
-39% -$2.26K
HMC icon
1861
Honda
HMC
$41.1B
$3K ﹤0.01%
112
-147
-57% -$4.84K
KKR icon
1862
KKR & Co
KKR
$92.4B
$3K ﹤0.01%
150
– –
NL icon
1863
NLI Holdings
NL
$305M
$3K ﹤0.01%
300
– –
SHOP icon
1864
Shopify
SHOP
$194B
$3K ﹤0.01%
290
– –
VHI icon
1865
Valhi
VHI
$428M
$3K ﹤0.01%
54
– –
HZN
1866
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
470
– –
CAI
1867
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
145
– –
XONE
1868
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
480
– –
JCP
1869
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
1,475
– –
DERM
1870
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
370
– –
YELL
1871
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
250
– –
NTT
1872
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
55
+6
+12% +$327
CYH icon
1873
Community Health Systems
CYH
$426M
$2K ﹤0.01%
550
– –
LXP icon
1874
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
54
– –
TTSH
1875
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
225
– –
73 74
75
76 77

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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.