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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
ICE icon
176
Intercontinental Exchange
ICE
$84.1B
$12.5M 0.13%
170,475
+70
+0% +$5.1K
PGR icon
177
Progressive
PGR
$125B
$12.5M 0.13%
210,966
+11,992
+6% +$734K
MCK icon
178
McKesson
MCK
$102B
$12.4M 0.13%
92,807
+656
+0.7% +$95.9K
PFG icon
179
Principal Financial Group
PFG
$24.7B
$12.2M 0.13%
231,015
-8,256
-3% -$480K
MTB icon
180
M&T Bank
MTB
$36.1B
$12.2M 0.13%
71,661
+931
+1% +$167K
LNT icon
181
Alliant Energy
LNT
$18B
$12.2M 0.13%
287,390
+3,840
+1% +$158K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$12.1M 0.12%
77,810
+3,045
+4% +$498K
FITB
183
Fifth Third Bancorp
FITB
$51.7B
$12.1M 0.12%
420,191
+4,155
+1% +$132K
HAL icon
184
Halliburton
HAL
$27.1B
$12M 0.12%
265,937
+23,468
+10% +$1.17M
GPN icon
185
Global Payments
GPN
$24B
$11.9M 0.12%
106,401
– –
ALGN icon
186
Align Technology
ALGN
$12.1B
$11.8M 0.12%
34,582
+1,222
+4% +$365K
TROW icon
187
T. Rowe Price
TROW
$24.2B
$11.8M 0.12%
101,640
+2,133
+2% +$248K
ROP icon
188
Roper Technologies
ROP
$39.3B
$11.8M 0.12%
42,600
+115
+0.3% +$31.7K
DINO icon
189
HF Sinclair
DINO
$14.7B
$11.7M 0.12%
171,439
+4,984
+3% +$332K
IDA icon
190
Idacorp
IDA
$8.15B
$11.5M 0.12%
124,860
-680
-0.5% -$61K
WDC icon
191
Western Digital
WDC
$156B
$11.3M 0.12%
193,724
-13,786
-7% -$877K
LUV icon
192
Southwest Airlines
LUV
$23B
$11.3M 0.12%
221,727
-10,667
-5% -$562K
GLW icon
193
Corning
GLW
$135B
$11M 0.11%
400,208
+23,790
+6% +$657K
LRCX icon
194
Lam Research
LRCX
$383B
$10.9M 0.11%
632,490
+63,910
+11% +$1.23M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.11%
57,650
+7,345
+15% +$1.41M
GIS icon
196
General Mills
GIS
$19.3B
$10.7M 0.11%
241,573
-5,220
-2% -$228K
MSI icon
197
Motorola Solutions
MSI
$78.7B
$10.7M 0.11%
91,868
-5
-0% -$551
F icon
198
Ford
F
$55B
$10.6M 0.11%
960,503
+29,475
+3% +$337K
BSX icon
199
Boston Scientific
BSX
$71.4B
$10.5M 0.11%
319,940
+124,350
+64% +$3.75M
AVB icon
200
AvalonBay Communities
AVB
$26.6B
$10.3M 0.11%
60,045
+4,600
+8% +$760K
6 7
8
9 10

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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.