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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
WEN icon
1876
Wendy's
WEN
$1.44B
$2K ﹤0.01%
100
– –
SFUN
1877
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
– –
BPY
1878
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
CNI icon
1879
Canadian National Railway
CNI
$77.1B
$1K ﹤0.01%
19
-3
-14% -$238
MATW icon
1880
Matthews International
MATW
$724M
$1K ﹤0.01%
20
– –
SNCR
1881
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
19
-123
-87% -$12K
UPL
1882
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
83
– –
WIN
1883
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
160
– –
FTR
1884
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
200
-22,600
-99% -$184K
BLX icon
1885
Bladex Inc
BLX
$2.14B
– –
-4,800
Closed -$134K
CFFN icon
1886
Capitol Federal Financial
CFFN
$1.1B
– –
-2,900
Closed -$36K
ESNT icon
1887
Essent Group
ESNT
$6.35B
– –
-2,000
Closed -$85K
FARM
1888
DELISTED
Farmer Brothers
FARM
– –
-5,700
Closed -$178K
FMAO icon
1889
Farmers & Merchants Bancorp
FMAO
$475M
– –
-350
Closed -$14K
FPI
1890
Farmland Partners
FPI
$433M
– –
-15,000
Closed -$121K
HSTM icon
1891
HealthStream
HSTM
$838M
– –
-5,050
Closed -$123K
HVT icon
1892
Haverty Furniture Companies
HVT
$450M
– –
-5,000
Closed -$102K
IIIN icon
1893
Insteel Industries
IIIN
$629M
– –
-4,000
Closed -$111K
LOPE icon
1894
Grand Canyon Education
LOPE
$3.96B
– –
-420
Closed -$43K
NAT icon
1895
Nordic American Tanker
NAT
$1.35B
– –
-96,000
Closed -$201K
SRPT icon
1896
Sarepta Therapeutics
SRPT
$1.77B
– –
-275
Closed -$20K
TWLO icon
1897
Twilio
TWLO
$38.2B
– –
-400
Closed -$15K
HT
1898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,000
Closed -$269K
LTRPA
1899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
AUY
1900
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
74 75
76
77 78

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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.