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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
BALL icon
351
Ball Corp
BALL
$16.8B
$4.81M 0.05%
121,026
– –
KSS icon
352
Kohl's
KSS
$2.19B
$4.78M 0.05%
72,673
-1,737
-2% -$110K
SWKS icon
353
Skyworks Solutions
SWKS
$10.6B
$4.76M 0.05%
47,500
+10,300
+28% +$1.07M
AZO icon
354
AutoZone
AZO
$51.1B
$4.76M 0.05%
7,303
-50
-0.7% -$35.8K
MCHP icon
355
Microchip Technology
MCHP
$46B
$4.76M 0.05%
105,242
-3,600
-3% -$166K
KMI icon
356
Kinder Morgan
KMI
$68.7B
$4.76M 0.05%
312,464
-58,737
-16% -$1.02M
WSO icon
357
Watsco Inc
WSO
$13.6B
$4.76M 0.05%
26,560
+8,000
+43% +$1.39M
HCA icon
358
HCA Healthcare
HCA
$89.5B
$4.73M 0.05%
48,530
+650
+1% +$63.1K
NXPI icon
359
NXP Semiconductors
NXPI
$60.4B
$4.7M 0.05%
40,000
+38,000
+1,900% +$4.59M
KDP icon
360
Keurig Dr Pepper
KDP
$40.8B
$4.69M 0.05%
39,801
-6,200
-13% -$687K
NDAQ icon
361
Nasdaq
NDAQ
$52.9B
$4.68M 0.05%
165,375
-9,900
-6% -$267K
FFIV icon
362
F5
FFIV
$22.7B
$4.66M 0.05%
32,150
+3,500
+12% +$502K
KMPR icon
363
Kemper
KMPR
$1.68B
$4.65M 0.05%
81,920
-100
-0.1% -$6.14K
ODFL icon
364
Old Dominion Freight Line
ODFL
$44.9B
$4.65M 0.05%
96,000
– –
LEN icon
365
Lennar Class A
LEN
$21.2B
$4.65M 0.05%
82,692
+30,812
+59% +$1.86M
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$4.64M 0.05%
25,611
-650
-2% -$112K
AEP icon
367
American Electric Power
AEP
$68.4B
$4.64M 0.05%
68,465
+2,440
+4% +$164K
EWBC icon
368
East-West Bancorp
EWBC
$18B
$4.64M 0.05%
73,500
– –
BFH icon
369
Bread Financial
BFH
$4.38B
$4.63M 0.05%
26,719
– –
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.61M 0.05%
23,800
-3,500
-13% -$701K
TFX icon
371
Teleflex
TFX
$5.98B
$4.59M 0.05%
18,045
-100
-0.6% -$26.3K
TTC icon
372
Toro Company
TTC
$9.49B
$4.56M 0.05%
72,930
– –
AVNT icon
373
Avient
AVNT
$4.19B
$4.54M 0.05%
107,597
-100
-0.1% -$4.32K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.05%
48,641
– –
TYL icon
375
Tyler Technologies
TYL
$12.8B
$4.42M 0.05%
21,200
-1,200
-5% -$240K
13 14
15
16 17

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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.