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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
CMA
401
DELISTED
Comerica
CMA
$4.01M 0.04%
41,760
-200
-0.5% -$19.1K
BBWI icon
402
Bath & Body Works
BBWI
$4.1B
$4M 0.04%
118,356
+30,820
+35% +$1.17M
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$3.97M 0.04%
35,195
+10,030
+40% +$1.2M
PPG icon
404
PPG Industries
PPG
$26.6B
$3.95M 0.04%
35,290
+2,800
+9% +$323K
WEX icon
405
WEX
WEX
$6.31B
$3.9M 0.04%
25,000
– –
RS icon
406
Reliance Steel & Aluminium
RS
$21.6B
$3.9M 0.04%
44,910
– –
NNN icon
407
NNN REIT
NNN
$8.99B
$3.9M 0.04%
99,500
-1,850
-2% -$72.1K
PVH icon
408
PVH
PVH
$4.04B
$3.9M 0.04%
25,740
– –
DOX icon
409
Amdocs
DOX
$6.22B
$3.88M 0.04%
58,080
– –
CHD icon
410
Church & Dwight Co
CHD
$24.5B
$3.87M 0.04%
76,972
+17,000
+28% +$837K
DHI icon
411
D.R. Horton
DHI
$42.3B
$3.87M 0.04%
89,057
– –
LM
412
DELISTED
Legg Mason, Inc.
LM
$3.86M 0.04%
95,130
-1,500
-2% -$61.9K
TSLA icon
413
Tesla
TSLA
$1.3T
$3.85M 0.04%
205,500
-32,250
-14% -$709K
RSG icon
414
Republic Services
RSG
$65.7B
$3.85M 0.04%
57,868
– –
CE icon
415
Celanese
CE
$4.82B
$3.82M 0.04%
38,070
– –
HBAN icon
416
Huntington Bancshares
HBAN
$35.5B
$3.82M 0.04%
250,120
+4,300
+2% +$67.6K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.6B
$3.81M 0.04%
55,470
+900
+2% +$60.7K
XEL icon
418
Xcel Energy
XEL
$48.8B
$3.8M 0.04%
83,990
-15,600
-16% -$695K
KEY icon
419
KeyCorp
KEY
$24.4B
$3.78M 0.04%
189,727
+1,100
+0.6% +$23.1K
AMG icon
420
Affiliated Managers Group
AMG
$9.76B
$3.75M 0.04%
19,810
-1,000
-5% -$195K
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$3.75M 0.04%
37,087
-4,500
-11% -$461K
LW icon
422
Lamb Weston
LW
$7.19B
$3.74M 0.04%
65,334
-200
-0.3% -$11.3K
CTRA
423
DELISTED
Coterra Energy
CTRA
$3.73M 0.04%
155,370
-17,333
-10% -$445K
DRI icon
424
Darden Restaurants
DRI
$24.4B
$3.71M 0.04%
42,146
-110
-0.3% -$10.4K
PNR icon
425
Pentair
PNR
$11B
$3.71M 0.04%
80,844
-4,169
-5% -$198K
15 16
17
18 19

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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.