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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
(-1.4%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
American Tower
AMT
|
+$7.28M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$24.4B
| $3.7M | 0.04% |
43,860
+21,100
| +93% | +$1.9M |
|
427
Henry Schein
HSIC
$9.82B
| $3.67M | 0.04% |
69,857
-5,355
| -7% | -$297K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.04% |
115,603
+11,500
| +11% | +$371K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $3.63M | 0.04% |
29,220
-800
| -3% | -$101K |
|
430
Old Republic International
ORI
$10.4B
| $3.63M | 0.04% |
174,580
-3,000
| -2% | -$62.3K |
|
431
NorthWestern Energy
NWE
$4.43B
| $3.62M | 0.04% |
67,965
-9,600
| -12% | -$508K |
|
432
Equinix
EQIX
$103B
| $3.6M | 0.04% |
8,758
-7,233
| -45% | -$3.04M |
|
|
GGP
433
DELISTED
GGP Inc.
GGP
| $3.59M | 0.04% |
174,760
+89,160
| +104% | +$1.97M |
|
434
APA Corp
APA
$13.2B
| $3.58M | 0.04% |
95,818
+14,605
| +18% | +$588K |
|
435
Federal Realty Investment Trust
FRT
$10.3B
| $3.57M | 0.04% |
30,810
-1,005
| -3% | -$119K |
|
436
Eversource Energy
ES
$27.2B
| $3.57M | 0.04% |
61,464
+4,000
| +7% | +$237K |
|
437
Gaming and Leisure Properties
GLPI
$12.8B
| $3.55M | 0.04% |
106,225
+53,300
| +101% | +$1.85M |
|
438
Trane Technologies
TT
$106B
| $3.54M | 0.04% |
41,080
+600
| +1% | +$53.8K |
|
439
Camden Property Trust
CPT
$11.3B
| $3.51M | 0.04% |
42,120
+600
| +1% | +$50.1K |
|
440
Gentex
GNTX
$5.07B
| $3.48M | 0.04% |
151,820
| – | – |
|
441
Factset
FDS
$10.2B
| $3.45M | 0.04% |
17,320
| – | – |
|
442
News Corp Class A
NWSA
$15.4B
| $3.45M | 0.04% |
217,679
| – | – |
|
443
Louisiana-Pacific
LPX
$5.49B
| $3.44M | 0.04% |
119,520
-150
| -0.1% | -$4.3K |
|
444
Cadence Design Systems
CDNS
$93.4B
| $3.43M | 0.04% |
93,362
+6,140
| +7% | +$250K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $3.43M | 0.04% |
24,000
| – | – |
|
446
Assurant
AIZ
$14.3B
| $3.43M | 0.04% |
38,155
+7,655
| +25% | +$700K |
|
|
CLR
447
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.04% |
59,200
-8,186
| -12% | -$442K |
|
448
Arrow Electronics
ARW
$10.4B
| $3.41M | 0.04% |
44,020
| – | – |
|
449
Genuine Parts
GPC
$18.7B
| $3.39M | 0.04% |
37,480
+600
| +2% | +$58K |
|
450
JB Hunt Transport Services
JBHT
$25.2B
| $3.39M | 0.04% |
28,925
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.