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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
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.39M 0.04%
38,980
– –
BKH icon
452
Black Hills Corp
BKH
$5.69B
$3.39M 0.04%
63,800
-3,870
-6% -$207K
ILMN icon
453
Illumina
ILMN
$28.4B
$3.37M 0.04%
14,844
+668
+5% +$153K
THG icon
454
Hanover Insurance
THG
$7.98B
$3.36M 0.04%
29,000
-3,000
-9% -$337K
DELL icon
455
Dell
DELL
$293B
$3.36M 0.04%
163,186
-3,919
-2% -$84.5K
EFX icon
456
Equifax
EFX
$21.4B
$3.36M 0.04%
29,066
+200
+0.7% +$24K
AOS icon
457
A.O. Smith
AOS
$8.7B
$3.34M 0.03%
52,400
– –
HRB icon
458
H&R Block
HRB
$5.86B
$3.31M 0.03%
130,496
-4,861
-4% -$128K
CDK
459
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.03%
51,852
-400
-0.8% -$28K
PACW
460
DELISTED
PacWest Bancorp
PACW
$3.3M 0.03%
64,690
+2,400
+4% +$125K
VVC
461
DELISTED
Vectren Corporation
VVC
$3.27M 0.03%
51,820
-9,200
-15% -$569K
TAP icon
462
Molson Coors Class B
TAP
$8.09B
$3.26M 0.03%
43,188
-3,100
-7% -$248K
FLS icon
463
Flowserve
FLS
$10.2B
$3.26M 0.03%
75,845
– –
XYL icon
464
Xylem
XYL
$28.1B
$3.24M 0.03%
42,376
-200
-0.5% -$14.8K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.56B
$3.22M 0.03%
25,826
+15,797
+158% +$1.96M
RLI icon
466
RLI Corp
RLI
$5.89B
$3.21M 0.03%
101,640
+2,620
+3% +$80.9K
JEF icon
467
Jefferies Financial Group
JEF
$13.1B
$3.2M 0.03%
156,979
-13,374
-8% -$303K
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
$3.2M 0.03%
23,620
-2,859
-11% -$414K
UHS icon
469
Universal Health Services
UHS
$10.5B
$3.15M 0.03%
26,670
-2,300
-8% -$273K
CHE icon
470
Chemed
CHE
$7.22B
$3.14M 0.03%
11,575
-25
-0.2% -$6.62K
ASH icon
471
Ashland
ASH
$3.5B
$3.12M 0.03%
44,710
+800
+2% +$57.6K
WELL icon
472
Welltower
WELL
$171B
$3.12M 0.03%
57,950
+2,690
+5% +$152K
LKQ icon
473
LKQ Corp
LKQ
$6.29B
$3.11M 0.03%
81,240
+5,100
+7% +$207K
AVT icon
474
Avnet
AVT
$7.92B
$3.11M 0.03%
74,030
– –
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.03%
105,100
+10,500
+11% +$308K
17 18
19
20 21

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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.