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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$9.57B
AUM Growth
-$135M
(-1.4%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
American Tower
AMT
|
+$7.28M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
JPMorgan Chase
JPM
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Cheesecake Factory
CAKE
$5.73B
| $15K | ﹤0.01% |
315
-75
| -19% | -$3.6K |
|
1527
8x8 Inc
EGHT
$295M
| $15K | ﹤0.01% |
810
-150
| -16% | -$2.65K |
|
|
KYNB
1528
Kyntra Bio
KYNB
$28.5M
| $15K | ﹤0.01% |
13
-12
| -48% | -$15.8K |
|
1529
Heritage Financial
HFWA
$1.22B
| $15K | ﹤0.01% |
500
| – | – |
|
1530
HSBC
HSBC
$356B
| $15K | ﹤0.01% |
376
-8
| -2% | -$381 |
|
|
ITIC
1531
Investors Title Co
ITIC
$526M
| $15K | ﹤0.01% |
+75
| New | +$14.6K |
|
|
MODV
1532
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
210
-50
| -19% | -$3.26K |
|
1533
Nexstar Media Group
NXST
$5.74B
| $15K | ﹤0.01% |
220
-50
| -19% | -$3.68K |
|
1534
Peoples Bancorp
PEBO
$1.48B
| $15K | ﹤0.01% |
425
| – | – |
|
1535
Pegasystems
PEGA
$5.23B
| $15K | ﹤0.01% |
500
| – | – |
|
1536
Planet Fitness
PLNT
$3.65B
| $15K | ﹤0.01% |
+400
| New | +$14K |
|
1537
Stratasys
SSYS
$779M
| $15K | ﹤0.01% |
830
+500
| +152% | +$10.7K |
|
1538
Supernus Pharmaceuticals
SUPN
$2.77B
| $15K | ﹤0.01% |
320
-50
| -14% | -$2.09K |
|
1539
Towne Bank
TOWN
$3.5B
| $15K | ﹤0.01% |
540
-200
| -27% | -$6.01K |
|
1540
Twilio
TWLO
$38.6B
| $15K | ﹤0.01% |
400
-100
| -20% | -$3.17K |
|
1541
Utah Medical Products
UTMD
$228M
| $15K | ﹤0.01% |
150
| – | – |
|
1542
Yelp
YELP
$1.29B
| $15K | ﹤0.01% |
+350
| New | +$15.2K |
|
|
OLBK
1543
DELISTED
Old Line Bancshares, Inc.
OLBK
| $15K | ﹤0.01% |
+450
| New | +$14.3K |
|
1544
Avis
CAR
$4.86B
| $14K | ﹤0.01% |
+300
| New | +$13.5K |
|
|
CHMI
1545
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $14K | ﹤0.01% |
+775
| New | +$13.2K |
|
|
DX
1546
Dynex Capital
DX
$3.23B
| $14K | ﹤0.01% |
682
-5,491
| -89% | -$107K |
|
1547
Farmers & Merchants Bancorp
FMAO
$488M
| $14K | ﹤0.01% |
+350
| New | +$13.7K |
|
|
GNTY
1548
DELISTED
Guaranty Bancshares
GNTY
| $14K | ﹤0.01% |
+468
| New | +$13.9K |
|
1549
Hanmi Financial
HAFC
$962M
| $14K | ﹤0.01% |
450
-50
| -10% | -$1.56K |
|
1550
Horizon Bancorp
HBNC
$1.06B
| $14K | ﹤0.01% |
720
| – | – |
|
Similar funds
GAM
Nisa Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Nisa Investment Advisors held 1,945 positions worth $9.57B, down 1.4% from $9.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nisa Investment Advisors's Q1 2018 filing shows 104 new, 419 increased, 880 reduced and 82 closed positions. Its largest new stake was Wingstop: 22,550 shares worth $1.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $33.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Nisa Investment Advisors's largest Q1 2018 buy was Wingstop: 22,550 shares worth $1.03M.
- Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $52M increase.
- Nisa Investment Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $33.4M.
- Nisa Investment Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $2.74M.
- Nisa Investment Advisors's ten largest holdings make up 17% of its $9.57B portfolio in Q1 2018.
- Nisa Investment Advisors opened 104 new positions and closed 82 in Q1 2018.
- Nisa Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $9.57B.
Based on Nisa Investment Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.