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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
AVXS
1926
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-150
Closed -$19K
CBI
1927
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,050
Closed -$159K
IPXL
1928
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-325
Closed -$6K
DYN
1929
DELISTED
Dynegy, Inc.
DYN
– –
-121,400
Closed -$1.51M
CALD
1930
DELISTED
Callidus Software, Inc.
CALD
– –
-365
Closed -$13K
CSRA
1931
DELISTED
CSRA Inc.
CSRA
– –
-23,022
Closed -$940K
MACK
1932
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-26,183
Closed -$207K
SUNE
1933
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
WR
1934
DELISTED
Westar Energy Inc
WR
– –
-57,464
Closed -$3M
DST
1935
DELISTED
DST Systems Inc.
DST
– –
-51,640
Closed -$4.32M
CSBK
1936
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-845
Closed -$13K
HAWK
1937
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-320
Closed -$14K
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.