We are live on ! Find out more
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
THO icon
476
Thor Industries
THO
$4.14B
$3.05M 0.03%
26,500
– –
AVY icon
477
Avery Dennison
AVY
$13.4B
$3.04M 0.03%
28,605
-680
-2% -$78.8K
CSL icon
478
Carlisle Companies
CSL
$15.4B
$3.04M 0.03%
29,200
-2,000
-6% -$219K
CASY icon
479
Casey's General Stores
CASY
$30.9B
$3.03M 0.03%
27,505
– –
DCI icon
480
Donaldson
DCI
$11.4B
$3.02M 0.03%
66,540
– –
EXPE icon
481
Expedia Group
EXPE
$37.3B
$3.01M 0.03%
27,730
-836
-3% -$97.3K
WR
482
DELISTED
Westar Energy Inc
WR
$3M 0.03%
57,464
+5,264
+10% +$266K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
$3M 0.03%
56,402
– –
NKTR icon
484
Nektar Therapeutics
NKTR
$2.58B
$3M 0.03%
1,880
+1,823
+3,198% +$2.35M
TOL icon
485
Toll Brothers
TOL
$14.5B
$2.99M 0.03%
68,980
-4,900
-7% -$230K
STX icon
486
Seagate
STX
$184B
$2.98M 0.03%
52,156
+10,548
+25% +$561K
AIV
487
Aimco
AIV
$383M
$2.96M 0.03%
551,029
-27,025
-5% -$145K
M icon
488
Macy's
M
$6.68B
$2.96M 0.03%
100,124
+7,000
+8% +$189K
VMC icon
489
Vulcan Materials
VMC
$36.9B
$2.96M 0.03%
25,677
– –
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$2.95M 0.03%
76,649
-1,456
-2% -$55.4K
EGN
491
DELISTED
Energen
EGN
$2.92M 0.03%
47,150
– –
TEX icon
492
Terex
TEX
$7.74B
$2.9M 0.03%
76,420
– –
VNO icon
493
Vornado Realty Trust
VNO
$7.38B
$2.9M 0.03%
43,103
-8,830
-17% -$612K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$2.86M 0.03%
56,702
-2,574
-4% -$143K
Y
495
DELISTED
Alleghany Corp
Y
$2.85M 0.03%
4,669
-200
-4% -$121K
BNY
496
Bank of New York Mellon
BNY
$107B
$2.84M 0.03%
50,975
– –
TDY icon
497
Teledyne Technologies
TDY
$32B
$2.82M 0.03%
15,100
– –
FLR icon
498
Fluor
FLR
$7.96B
$2.82M 0.03%
49,334
– –
EME icon
499
Emcor
EME
$36B
$2.81M 0.03%
36,295
-75
-0.2% -$5.94K
GEN icon
500
Gen Digital
GEN
$17.5B
$2.81M 0.03%
108,128
-2,200
-2% -$59.9K
18 19
20
21 22

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.