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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
KR icon
276
Kroger
KR
$34.8B
$6.53M 0.07%
264,878
+2,800
+1% +$76.1K
BXP icon
277
Boston Properties
BXP
$11.1B
$6.45M 0.07%
52,706
-400
-0.8% -$48.6K
ANDV
278
DELISTED
Andeavor
ANDV
$6.42M 0.07%
66,259
-4,935
-7% -$515K
KMX icon
279
CarMax
KMX
$8.26B
$6.41M 0.07%
103,448
-200
-0.2% -$13.1K
ALE
280
DELISTED
Allete
ALE
$6.4M 0.07%
89,510
+1,907
+2% +$135K
DLTR icon
281
Dollar Tree
DLTR
$25.2B
$6.34M 0.07%
65,265
-100
-0.2% -$10.5K
WAB icon
282
Wabtec
WAB
$49.3B
$6.33M 0.07%
77,750
– –
RJF icon
283
Raymond James Financial
RJF
$34B
$6.29M 0.07%
105,570
– –
BR icon
284
Broadridge
BR
$19B
$6.17M 0.06%
57,655
+300
+0.5% +$29.8K
CA
285
DELISTED
CA, Inc.
CA
$6.16M 0.06%
180,390
+3,900
+2% +$136K
IVZ icon
286
Invesco
IVZ
$13.9B
$6.11M 0.06%
190,301
+1,680
+0.9% +$57.9K
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$6.08M 0.06%
122,020
-4,100
-3% -$201K
WMB icon
288
Williams Companies
WMB
$86.1B
$6.05M 0.06%
232,478
-80,321
-26% -$2.37M
FAST icon
289
Fastenal
FAST
$59.5B
$6M 0.06%
439,584
+42,120
+11% +$580K
EXC icon
290
Exelon
EXC
$47B
$6M 0.06%
219,384
+36,841
+20% +$995K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
$5.91M 0.06%
48,247
+4,804
+11% +$573K
K
292
DELISTED
Kellanova
K
$5.9M 0.06%
96,378
+17,166
+22% +$1.08M
NOV icon
293
NOV
NOV
$7B
$5.89M 0.06%
160,764
+6,200
+4% +$227K
NTCT icon
294
NETSCOUT
NTCT
$2.79B
$5.89M 0.06%
223,024
-200
-0.1% -$5.44K
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$5.88M 0.06%
89,431
+3,500
+4% +$238K
ROK icon
296
Rockwell Automation
ROK
$49B
$5.86M 0.06%
33,512
-836
-2% -$159K
NEM icon
297
Newmont
NEM
$119B
$5.86M 0.06%
150,712
+4,200
+3% +$162K
KSU
298
DELISTED
Kansas City Southern
KSU
$5.82M 0.06%
53,760
– –
TMUS icon
299
T-Mobile US
TMUS
$190B
$5.79M 0.06%
94,938
-307
-0.3% -$19.2K
CPRT icon
300
Copart
CPRT
$27.5B
$5.76M 0.06%
452,960
+4,000
+0.9% +$46.3K
10 11
12
13 14

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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.