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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
L icon
326
Loews
L
$23.6B
$5.23M 0.05%
105,452
-300
-0.3% -$15.2K
UAL icon
327
United Airlines
UAL
$42.1B
$5.23M 0.05%
75,756
+500
+0.7% +$34.5K
TXT icon
328
Textron
TXT
$15.4B
$5.22M 0.05%
88,487
+6,282
+8% +$369K
DTE icon
329
DTE Energy
DTE
$29.1B
$5.2M 0.05%
58,868
+5,640
+11% +$495K
DLR icon
330
Digital Realty Trust
DLR
$71.7B
$5.17M 0.05%
49,152
+26,415
+116% +$2.79M
AES icon
331
AES
AES
$10.5B
$5.16M 0.05%
456,799
-102,577
-18% -$1.12M
GAP
332
The Gap Inc
GAP
$7.37B
$5.12M 0.05%
163,973
-3,639
-2% -$119K
DVN icon
333
Devon Energy
DVN
$47.3B
$5.12M 0.05%
162,122
+78,333
+93% +$2.88M
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.33B
$5.1M 0.05%
185,000
– –
GWW icon
335
W.W. Grainger
GWW
$60.2B
$5.06M 0.05%
18,127
+5,399
+42% +$1.41M
BBY icon
336
Best Buy
BBY
$17.3B
$5.03M 0.05%
71,435
-910
-1% -$65.4K
URI icon
337
United Rentals
URI
$72.4B
$5.03M 0.05%
29,077
-1,334
-4% -$237K
YUMC icon
338
Yum China
YUMC
$16.3B
$5.03M 0.05%
119,825
+425
+0.4% +$18.3K
HES
339
DELISTED
Hess
HES
$5.02M 0.05%
101,765
-5,200
-5% -$255K
UDR icon
340
UDR
UDR
$12.3B
$4.99M 0.05%
141,051
+46,177
+49% +$1.63M
LNC icon
341
Lincoln National
LNC
$8.81B
$4.95M 0.05%
66,415
+4,358
+7% +$342K
WSM icon
342
Williams-Sonoma
WSM
$29.6B
$4.94M 0.05%
187,880
+4,600
+3% +$122K
SBAC icon
343
SBA Communications
SBAC
$19.5B
$4.94M 0.05%
29,295
+20,495
+233% +$3.4M
COL
344
DELISTED
Rockwell Collins
COL
$4.92M 0.05%
36,191
-700
-2% -$95.6K
LYB icon
345
LyondellBasell Industries
LYB
$19.2B
$4.89M 0.05%
45,686
-1,300
-3% -$145K
UGI icon
346
UGI
UGI
$7.33B
$4.86M 0.05%
109,790
-1,640
-1% -$73.5K
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$4.84M 0.05%
51,548
– –
GL icon
348
Globe Life
GL
$14.3B
$4.82M 0.05%
57,250
-200
-0.3% -$17.5K
WHR icon
349
Whirlpool
WHR
$2.82B
$4.82M 0.05%
30,937
– –
ALB icon
350
Albemarle
ALB
$15.5B
$4.81M 0.05%
51,820
-6,500
-11% -$716K
12 13
14
15 16

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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.