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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$2.59M 0.03%
10,700
– –
XRAY icon
527
Dentsply Sirona
XRAY
$2.43B
$2.59M 0.03%
50,792
-300
-0.6% -$17.7K
SMG icon
528
ScottsMiracle-Gro
SMG
$3.66B
$2.58M 0.03%
30,150
– –
SCCO icon
529
Southern Copper
SCCO
$166B
$2.57M 0.03%
51,775
-643
-1% -$30.5K
PHM icon
530
Pultegroup
PHM
$25.3B
$2.57M 0.03%
87,774
-800
-0.9% -$24.8K
FAF icon
531
First American
FAF
$7.58B
$2.56M 0.03%
43,870
-800
-2% -$46.9K
WKC icon
532
World Kinect Corp
WKC
$1.86B
$2.55M 0.03%
105,710
+17,990
+21% +$463K
WBD icon
533
Warner Bros
WBD
$67.1B
$2.53M 0.03%
118,025
+13,100
+12% +$312K
PCG icon
534
PG&E
PCG
$38.5B
$2.53M 0.03%
57,265
-7,350
-11% -$312K
CF icon
535
CF Industries
CF
$17.3B
$2.53M 0.03%
63,625
-2,500
-4% -$102K
ZD icon
536
Ziff Davis
ZD
$1.98B
$2.53M 0.03%
37,030
-58
-0.2% -$3.92K
TDG icon
537
TransDigm Group
TDG
$67.7B
$2.52M 0.03%
8,200
– –
SJM icon
538
J.M. Smucker
SJM
$12.8B
$2.5M 0.03%
20,196
-1,500
-7% -$187K
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$2.5M 0.03%
31,490
-14,450
-31% -$1.13M
OGS icon
540
ONE Gas
OGS
$5.04B
$2.49M 0.03%
38,030
+1,925
+5% +$130K
WU icon
541
Western Union
WU
$2.21B
$2.49M 0.03%
129,311
-5,550
-4% -$111K
RGLD icon
542
Royal Gold
RGLD
$19.5B
$2.48M 0.03%
29,200
-1,000
-3% -$84.3K
FL
543
DELISTED
Foot Locker
FL
$2.48M 0.03%
54,350
-16,500
-23% -$768K
BRO icon
544
Brown & Brown
BRO
$23.9B
$2.47M 0.03%
97,000
-15,000
-13% -$392K
DOC icon
545
Healthpeak Properties
DOC
$14.8B
$2.47M 0.03%
109,643
+18,550
+20% +$431K
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.03%
106,303
+6,900
+7% +$155K
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
$2.45M 0.03%
114,425
+1,100
+1% +$24K
AGCO icon
548
AGCO
AGCO
$7.2B
$2.44M 0.03%
37,319
+1,243
+3% +$85.8K
FCFS icon
549
FirstCash
FCFS
$8.78B
$2.42M 0.03%
29,798
-50
-0.2% -$3.73K
EIX icon
550
Edison International
EIX
$26.4B
$2.39M 0.03%
38,080
-1,725
-4% -$106K
20 21
22
23 24

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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.