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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
-0.29%
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
$9.57B
AUM Growth
-$135M
Cap. Flow
-$62.3M
Cap. Flow %
-0.65%
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52M
2
AMT icon
American Tower
AMT
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$5.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.59M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
AAPL icon
Apple
AAPL
+$4.33M
5
JPM icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$7.4M 0.08%
102,995
-3,500
-3% -$252K
O icon
252
Realty Income
O
$59.1B
$7.34M 0.08%
147,565
+16,953
+13% +$845K
OSK icon
253
Oshkosh
OSK
$9.59B
$7.31M 0.08%
94,500
– –
NUE icon
254
Nucor
NUE
$62.1B
$7.28M 0.08%
118,112
-1,900
-2% -$126K
SRE icon
255
Sempra
SRE
$54.8B
$7.26M 0.08%
130,850
+16,100
+14% +$869K
RF icon
256
Regions Financial
RF
$26.8B
$7.22M 0.08%
383,480
+1,100
+0.3% +$20.8K
A icon
257
Agilent Technologies
A
$41.2B
$7.21M 0.08%
107,377
-790
-0.7% -$55.4K
COO icon
258
Cooper Companies
COO
$14.5B
$7.21M 0.08%
126,040
– –
CAG icon
259
Conagra Brands
CAG
$7.23B
$7.18M 0.08%
195,697
-10,400
-5% -$383K
MHK icon
260
Mohawk Industries
MHK
$9.22B
$7.13M 0.07%
30,645
-200
-0.6% -$51.5K
CLX icon
261
Clorox
CLX
$12.7B
$6.97M 0.07%
52,725
-2,351
-4% -$316K
PSA icon
262
Public Storage
PSA
$61.3B
$6.88M 0.07%
34,659
-14,213
-29% -$2.77M
HSY icon
263
Hershey
HSY
$36.6B
$6.86M 0.07%
69,406
+13,259
+24% +$1.37M
VPL icon
264
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.86M 0.07%
94,000
– –
INGR icon
265
Ingredion
INGR
$6.58B
$6.83M 0.07%
52,940
– –
FMC icon
266
FMC
FMC
$1.33B
$6.82M 0.07%
102,427
+461
+0.5% +$34.4K
RVTY icon
267
Revvity
RVTY
$12.8B
$6.81M 0.07%
89,870
-1,200
-1% -$92.7K
AAL icon
268
American Airlines Group
AAL
$10.6B
$6.77M 0.07%
129,895
-800
-0.6% -$42.9K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$6.76M 0.07%
130,207
– –
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$6.76M 0.07%
44,945
+18,250
+68% +$2.78M
IEX icon
271
IDEX
IEX
$17.3B
$6.7M 0.07%
47,180
-4,000
-8% -$558K
VTR icon
272
Ventas
VTR
$47.9B
$6.69M 0.07%
135,633
+21,790
+19% +$1.14M
WST icon
273
West Pharmaceutical
WST
$24.9B
$6.62M 0.07%
75,290
– –
DOV icon
274
Dover
DOV
$28.4B
$6.6M 0.07%
82,698
+1,238
+2% +$101K
SLG icon
275
SL Green Realty
SLG
$3.99B
$6.58M 0.07%
70,214
+14,462
+26% +$1.36M
9 10
11
12 13

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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.