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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
RHT
301
DELISTED
Red Hat Inc
RHT
$5.75M 0.06%
38,596
-4,431
-10% -$614K
AKAM icon
302
Akamai
AKAM
$15.9B
$5.74M 0.06%
81,250
-700
-0.9% -$47.7K
AME icon
303
Ametek
AME
$58.2B
$5.69M 0.06%
74,900
– –
BWA icon
304
BorgWarner
BWA
$13.9B
$5.67M 0.06%
128,918
+1,173
+0.9% +$54.5K
NTAP icon
305
NetApp
NTAP
$37.2B
$5.63M 0.06%
91,405
+10,777
+13% +$658K
ADSK icon
306
Autodesk
ADSK
$52.6B
$5.58M 0.06%
45,199
+400
+0.9% +$47.6K
PARA
307
DELISTED
Paramount Global Class B
PARA
$5.58M 0.06%
107,869
-19,505
-15% -$1.07M
ZBRA icon
308
Zebra Technologies
ZBRA
$17.8B
$5.58M 0.06%
40,100
– –
EG icon
309
Everest Group
EG
$14.4B
$5.57M 0.06%
21,860
-300
-1% -$72K
SNPS icon
310
Synopsys
SNPS
$79.7B
$5.56M 0.06%
66,631
+1,423
+2% +$125K
VTRS icon
311
Viatris
VTRS
$18.9B
$5.55M 0.06%
135,425
-2,300
-2% -$98.1K
OMC icon
312
Omnicom Group
OMC
$23.4B
$5.54M 0.06%
75,295
-500
-0.7% -$37.5K
NTRS icon
313
Northern Trust
NTRS
$33.9B
$5.52M 0.06%
53,270
-3,100
-5% -$324K
DUK icon
314
Duke Energy
DUK
$97.3B
$5.46M 0.06%
71,576
+3,250
+5% +$251K
RGA icon
315
Reinsurance Group of America
RGA
$16.1B
$5.46M 0.06%
35,435
-5,586
-14% -$878K
SYF icon
316
Synchrony
SYF
$25.6B
$5.43M 0.06%
160,723
+600
+0.4% +$22.3K
CFR icon
317
Cullen/Frost Bankers
CFR
$10.2B
$5.4M 0.06%
51,210
– –
CERN
318
DELISTED
Cerner Corp
CERN
$5.4M 0.06%
92,402
-2,700
-3% -$175K
CINF icon
319
Cincinnati Financial
CINF
$27.1B
$5.35M 0.06%
71,979
-5,700
-7% -$426K
BSX icon
320
Boston Scientific
BSX
$71.5B
$5.34M 0.06%
195,590
+3,200
+2% +$87K
SEIC icon
321
SEI Investments
SEIC
$12.6B
$5.3M 0.06%
71,083
+4,531
+7% +$338K
GGG icon
322
Graco
GGG
$13.5B
$5.27M 0.06%
115,960
+10,000
+9% +$456K
JCI icon
323
Johnson Controls International
JCI
$92.2B
$5.26M 0.05%
147,429
-37,347
-20% -$1.42M
TPR icon
324
Tapestry
TPR
$32.8B
$5.25M 0.05%
101,274
-1,100
-1% -$54.3K
HST icon
325
Host Hotels & Resorts
HST
$16B
$5.25M 0.05%
281,776
+86,185
+44% +$1.68M
11 12
13
14 15

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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.