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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
AVA icon
376
Avista
AVA
$3.24B
$4.41M 0.05%
87,850
+4,400
+5% +$222K
ATO icon
377
Atmos Energy
ATO
$28.8B
$4.41M 0.05%
52,470
– –
GRMN
378
Garmin
GRMN
$60B
$4.39M 0.05%
74,270
+3,450
+5% +$211K
WTFC icon
379
Wintrust Financial
WTFC
$10.7B
$4.38M 0.05%
51,150
-350
-0.7% -$30.1K
HOG icon
380
Harley-Davidson
HOG
$2.71B
$4.37M 0.05%
100,461
-10,200
-9% -$488K
DST
381
DELISTED
DST Systems Inc.
DST
$4.32M 0.05%
51,640
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.05%
142,480
+51,825
+57% +$1.56M
TSS
383
DELISTED
Total System Services, Inc.
TSS
$4.29M 0.04%
49,700
-1,700
-3% -$146K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$4.29M 0.04%
20,627
– –
JLL icon
385
Jones Lang LaSalle
JLL
$16.7B
$4.28M 0.04%
24,810
+400
+2% +$64.3K
AEE icon
386
Ameren
AEE
$30.1B
$4.26M 0.04%
75,429
-8,226
-10% -$455K
TTWO icon
387
Take-Two Interactive
TTWO
$46.1B
$4.26M 0.04%
43,380
+11
+0% +$1.23K
PII icon
388
Polaris
PII
$4.07B
$4.25M 0.04%
37,114
+566
+2% +$68.1K
LHX icon
389
L3Harris
LHX
$53.4B
$4.25M 0.04%
26,523
+293
+1% +$44.8K
EV
390
DELISTED
Eaton Vance Corp.
EV
$4.24M 0.04%
76,656
+15,026
+24% +$853K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$4.22M 0.04%
37,125
+200
+0.5% +$24.1K
LUMN icon
392
Lumen
LUMN
$6.44B
$4.2M 0.04%
251,754
+37,230
+17% +$646K
KLAC icon
393
KLA
KLAC
$259B
$4.14M 0.04%
373,690
-1,000
-0.3% -$11.1K
WRB icon
394
W.R. Berkley
WRB
$26.6B
$4.12M 0.04%
193,725
-1,350
-0.7% -$28.2K
CMD
395
DELISTED
Cantel Medical Corporation
CMD
$4.11M 0.04%
36,009
-3,726
-9% -$418K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$4.09M 0.04%
17,160
-3,000
-15% -$692K
CBRE icon
397
CBRE Group
CBRE
$42.9B
$4.08M 0.04%
86,615
+400
+0.5% +$18.2K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.1B
$4.06M 0.04%
33,840
– –
VRSN icon
399
VeriSign
VRSN
$26.6B
$4.04M 0.04%
34,328
-200
-0.6% -$23.2K
CXT icon
400
Crane NXT
CXT
$3.07B
$4.03M 0.04%
125,438
+1,439
+1% +$46.6K
14 15
16
17 18

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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.