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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
NJR icon
501
New Jersey Resources
NJR
$5.58B
$2.8M 0.03%
69,730
-150
-0.2% -$5.84K
TNL icon
502
Travel + Leisure Co
TNL
$4.7B
$2.79M 0.03%
53,760
– –
COTY icon
503
Coty
COTY
$2.48B
$2.78M 0.03%
149,841
-875
-0.6% -$17.2K
BLKB icon
504
Blackbaud
BLKB
$2.08B
$2.78M 0.03%
27,320
-100
-0.4% -$9.97K
EQT icon
505
EQT Corp
EQT
$32.3B
$2.78M 0.03%
106,050
-37,769
-26% -$1.08M
EQR icon
506
Equity Residential
EQR
$25.1B
$2.77M 0.03%
46,817
-70,155
-60% -$4.16M
VVV icon
507
Valvoline
VVV
$4.51B
$2.75M 0.03%
123,988
– –
UNM icon
508
Unum
UNM
$14.3B
$2.73M 0.03%
56,156
– –
EPR icon
509
EPR Properties
EPR
$4.77B
$2.72M 0.03%
48,700
+11,030
+29% +$639K
AMTD
510
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.72M 0.03%
46,310
-2,500
-5% -$142K
DIN icon
511
Dine Brands
DIN
$452M
$2.7M 0.03%
38,410
-950
-2% -$58.1K
KEYS icon
512
Keysight
KEYS
$58.3B
$2.7M 0.03%
52,800
-300
-0.6% -$14.3K
FLG
513
Flagstar Bank National Association
FLG
$5.82B
$2.7M 0.03%
67,923
+13,066
+24% +$540K
EXR icon
514
Extra Space Storage
EXR
$31.6B
$2.69M 0.03%
30,875
+1,900
+7% +$160K
ALKS icon
515
Alkermes
ALKS
$8.25B
$2.68M 0.03%
46,400
+5,000
+12% +$293K
TECH icon
516
Bio-Techne
TECH
$11.3B
$2.68M 0.03%
71,400
– –
ICUI icon
517
ICU Medical
ICUI
$4.61B
$2.67M 0.03%
10,570
-50
-0.5% -$11.8K
LTC
518
LTC Properties
LTC
$2.15B
$2.66M 0.03%
70,680
+450
+0.6% +$17.7K
CNA icon
519
CNA Financial
CNA
$14.1B
$2.66M 0.03%
53,450
+8,700
+19% +$455K
TRMB icon
520
Trimble
TRMB
$13.9B
$2.65M 0.03%
73,990
-10,300
-12% -$415K
HE icon
521
Hawaiian Electric Industries
HE
$2.14B
$2.65M 0.03%
78,500
-200
-0.3% -$6.76K
HAS icon
522
Hasbro
HAS
$13.2B
$2.64M 0.03%
30,159
-1,715
-5% -$159K
MMS icon
523
Maximus
MMS
$3.1B
$2.64M 0.03%
39,590
-150
-0.4% -$10.2K
MSCI icon
524
MSCI
MSCI
$40.9B
$2.63M 0.03%
17,641
-381
-2% -$54.6K
IRM icon
525
Iron Mountain
IRM
$36.1B
$2.63M 0.03%
81,400
-7,300
-8% -$246K
19 20
21
22 23

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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.