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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
LCI
1901
DELISTED
Lannett Company, Inc.
LCI
– –
-250
Closed -$16K
QTS
1902
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,200
Closed -$80K
PTVCB
1903
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-570
Closed -$13K
FFG
1904
DELISTED
FBL Financial Group
FFG
– –
-1,100
Closed -$80K
ANH
1905
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-43,300
Closed -$197K
HDS
1906
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,132
Closed -$384K
DNKN
1907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$298K
ORIT
1908
DELISTED
Oritani Financial Corp. New
ORIT
– –
-8,200
Closed -$128K
TCF
1909
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,000
Closed -$273K
MRT
1910
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-6,300
Closed -$61K
MFGP
1911
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-59,286
Closed -$1.1M
EEQ
1912
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,141
Closed -$90K
SHLM
1913
DELISTED
Schulman (A.) Inc
SHLM
– –
-200
Closed -$9K
ALOG
1914
DELISTED
Analogic Corp
ALOG
– –
-5,410
Closed -$519K
RPXC
1915
DELISTED
RPX Corporation
RPXC
– –
-950
Closed -$10K
TWX
1916
DELISTED
Time Warner Inc
TWX
– –
-309,052
Closed -$29.1M
MON
1917
DELISTED
Monsanto Co
MON
– –
-187,577
Closed -$22.1M
OA
1918
DELISTED
Orbital ATK, Inc.
OA
– –
-10,610
Closed -$1.41M
BGC
1919
DELISTED
General Cable Corporation
BGC
– –
-14,200
Closed -$420K
GXP
1920
DELISTED
Great Plains Energy Incorporated
GXP
– –
-28,000
Closed -$874K
LQ
1921
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,700
Closed -$278K
MSCC
1922
DELISTED
Microsemi Corp
MSCC
– –
-30,390
Closed -$1.97M
RSO
1923
DELISTED
Resource Capital Corp.
RSO
– –
-18,400
Closed -$160K
CHUBA
1924
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-382
Closed -$8K
CHUBK
1925
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-845
Closed -$18K
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.