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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
VFC icon
201
VF Corp
VFC
$5.8B
$10.3M 0.11%
134,318
+5,449
+4% +$411K
CMI icon
202
Cummins
CMI
$88.7B
$10.2M 0.11%
76,905
-4,394
-5% -$658K
IP icon
203
International Paper
IP
$21.5B
$10.2M 0.11%
206,731
+2,804
+1% +$143K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.1M 0.1%
180,600
-25,000
-12% -$1.47M
ETN icon
205
Eaton
ETN
$174B
$10M 0.1%
134,429
-11,550
-8% -$893K
YUM icon
206
Yum! Brands
YUM
$41.6B
$10M 0.1%
128,415
+550
+0.4% +$45.9K
HPE icon
207
Hewlett Packard
HPE
$69.4B
$10M 0.1%
687,234
+11,380
+2% +$189K
SHW icon
208
Sherwin-Williams
SHW
$88.2B
$9.97M 0.1%
73,383
-3,123
-4% -$404K
AON icon
209
Aon
AON
$76.5B
$9.93M 0.1%
72,384
-960
-1% -$135K
ANDV
210
DELISTED
Andeavor
ANDV
$9.93M 0.1%
75,671
+9,412
+14% +$1.24M
PCAR icon
211
PACCAR
PCAR
$69.5B
$9.74M 0.1%
235,851
-14,385
-6% -$622K
AABA
212
DELISTED
Altaba Inc
AABA
$9.74M 0.1%
133,028
-2,750
-2% -$206K
WM icon
213
Waste Management
WM
$91.5B
$9.62M 0.1%
118,298
+7,730
+7% +$640K
CCI icon
214
Crown Castle
CCI
$32.7B
$9.62M 0.1%
89,225
-1,285
-1% -$133K
PSA icon
215
Public Storage
PSA
$61.1B
$9.57M 0.1%
42,183
+7,524
+22% +$1.57M
AFG icon
216
American Financial Group
AFG
$12.2B
$9.56M 0.1%
89,080
+7,700
+9% +$853K
LVS icon
217
Las Vegas Sands
LVS
$29.9B
$9.44M 0.1%
123,610
-1,423
-1% -$109K
MTD icon
218
Mettler-Toledo International
MTD
$28.5B
$9.41M 0.1%
16,270
– –
RMD icon
219
ResMed
RMD
$32.4B
$9.3M 0.1%
89,775
-4,800
-5% -$486K
CTAS icon
220
Cintas
CTAS
$80.9B
$9.25M 0.1%
200,004
-800
-0.4% -$36K
COR icon
221
Cencora
COR
$63.2B
$9.21M 0.09%
108,001
-1,390
-1% -$122K
PPL
222
PPL Corp
PPL
$26B
$8.9M 0.09%
311,600
-17,200
-5% -$476K
DAL icon
223
Delta Air Lines
DAL
$60.5B
$8.86M 0.09%
178,744
+11,669
+7% +$622K
WAT icon
224
Waters Corp
WAT
$39.2B
$8.66M 0.09%
44,711
+1,927
+5% +$380K
SO icon
225
Southern Company
SO
$107B
$8.63M 0.09%
186,418
+9,525
+5% +$426K
7 8
9
10 11

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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.