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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
LII icon
551
Lennox International
LII
$15.2B
$2.39M 0.03%
11,697
+1,252
+12% +$260K
HMN icon
552
Horace Mann Educators
HMN
$2.11B
$2.38M 0.02%
56,610
-2,350
-4% -$100K
EDIT icon
553
Editas Medicine
EDIT
$442M
$2.37M 0.02%
71,400
– –
AYI icon
554
Acuity Brands
AYI
$10.8B
$2.36M 0.02%
16,948
+2,148
+15% +$330K
AAP icon
555
Advance Auto Parts
AAP
$3.49B
$2.35M 0.02%
20,164
– –
IFF icon
556
International Flavors & Fragrances
IFF
$21.9B
$2.35M 0.02%
17,177
– –
X
557
DELISTED
US Steel
X
$2.35M 0.02%
66,800
– –
MAC icon
558
Macerich
MAC
$6.92B
$2.35M 0.02%
41,542
+300
+0.7% +$18.3K
AWK icon
559
American Water Works
AWK
$26.9B
$2.34M 0.02%
28,850
+13,150
+84% +$1.07M
ADNT icon
560
Adient
ADNT
$1.5B
$2.33M 0.02%
38,989
-495
-1% -$33K
WWD icon
561
Woodward
WWD
$21.4B
$2.31M 0.02%
32,200
-2,850
-8% -$215K
TECD
562
DELISTED
Tech Data Corp
TECD
$2.31M 0.02%
27,080
-100
-0.4% -$9.73K
CBRL icon
563
Cracker Barrel
CBRL
$1.29B
$2.3M 0.02%
14,500
-100
-0.7% -$16.6K
MUR icon
564
Murphy Oil
MUR
$4.78B
$2.3M 0.02%
90,200
-5,800
-6% -$168K
HUN icon
565
Huntsman Corp
HUN
$1.77B
$2.29M 0.02%
77,410
– –
MDU icon
566
MDU Resources
MDU
$4.32B
$2.28M 0.02%
217,636
-24,984
-10% -$254K
OZK icon
567
Bank OZK
OZK
$5.61B
$2.25M 0.02%
46,500
+3,000
+7% +$152K
DLX icon
568
Deluxe
DLX
$1.15B
$2.24M 0.02%
30,345
-25
-0.1% -$1.85K
HIW icon
569
Highwoods Properties
HIW
$3.47B
$2.23M 0.02%
51,000
-1,200
-2% -$54.3K
JWN
570
DELISTED
Nordstrom
JWN
$2.22M 0.02%
45,518
– –
NI icon
571
NiSource
NI
$20.4B
$2.22M 0.02%
94,350
-7,950
-8% -$188K
PTC icon
572
PTC
PTC
$16B
$2.21M 0.02%
28,700
– –
NFG icon
573
National Fuel Gas
NFG
$7.65B
$2.2M 0.02%
42,960
-3,100
-7% -$162K
WTM icon
574
White Mountains Insurance
WTM
$5.13B
$2.2M 0.02%
2,700
+800
+42% +$660K
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
$2.19M 0.02%
861
+61
+8% +$131K
21 22
23
24 25

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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.