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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
VMI icon
576
Valmont Industries
VMI
$9.53B
$2.18M 0.02%
14,900
– –
CAVM
577
DELISTED
Cavium, Inc.
CAVM
$2.17M 0.02%
27,403
– –
PANW icon
578
Palo Alto Networks
PANW
$297B
$2.17M 0.02%
73,044
+11,586
+19% +$322K
EXP icon
579
Eagle Materials
EXP
$6.57B
$2.17M 0.02%
21,100
– –
LPT
580
DELISTED
Liberty Property Trust
LPT
$2.17M 0.02%
54,530
-1,400
-3% -$56.5K
MGLN
581
DELISTED
Magellan Health Services, Inc.
MGLN
$2.15M 0.02%
20,110
-100
-0.5% -$10K
MKL icon
582
Markel Group
MKL
$23.2B
$2.15M 0.02%
1,900
-200
-10% -$225K
POOL icon
583
Pool Corp
POOL
$7.5B
$2.14M 0.02%
14,650
– –
KEX icon
584
Kirby Corp
KEX
$6.93B
$2.13M 0.02%
27,720
– –
TCBI icon
585
Texas Capital Bancshares
TCBI
$4.32B
$2.13M 0.02%
23,670
-50
-0.2% -$4.69K
ACM icon
586
Aecom
ACM
$9.75B
$2.13M 0.02%
59,749
– –
FTNT icon
587
Fortinet
FTNT
$117B
$2.12M 0.02%
197,650
-28,120
-12% -$274K
APTV icon
588
Aptiv
APTV
$10.3B
$2.11M 0.02%
24,578
+2,684
+12% +$244K
SKYW icon
589
Skywest
SKYW
$4.34B
$2.11M 0.02%
38,785
-175
-0.4% -$9.68K
KWR icon
590
Quaker Houghton
KWR
$2.92B
$2.08M 0.02%
14,080
-400
-3% -$60.6K
PPLI
591
People Inc
PPLI
$3.1B
$2.06M 0.02%
73,859
– –
MLM icon
592
Martin Marietta Materials
MLM
$33B
$2.05M 0.02%
9,950
– –
AMD icon
593
Advanced Micro Devices
AMD
$789B
$2.05M 0.02%
202,600
+121,600
+150% +$1.44M
HOLX
594
DELISTED
Hologic
HOLX
$2.05M 0.02%
54,520
+4,000
+8% +$162K
PB icon
595
Prosperity Bancshares
PB
$8.89B
$2.05M 0.02%
28,100
+500
+2% +$37.5K
ITGR icon
596
Integer Holdings
ITGR
$4.26B
$2.04M 0.02%
38,100
– –
DPZ icon
597
Domino's
DPZ
$11.6B
$2.04M 0.02%
9,051
-920
-9% -$200K
NATI
598
DELISTED
National Instruments Corp
NATI
$2.03M 0.02%
40,075
+1,100
+3% +$53.6K
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.03M 0.02%
73,820
-5,400
-7% -$154K
NSP icon
600
Insperity
NSP
$2.01B
$1.99M 0.02%
28,600
-2,100
-7% -$134K
22 23
24
25 26

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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.