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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
BLD
601
DELISTED
TopBuild
BLD
$1.99M 0.02%
26,220
-2,000
-7% -$151K
CHRW icon
602
C.H. Robinson
CHRW
$17.5B
$1.99M 0.02%
21,202
+2,000
+10% +$184K
WRI
603
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.02%
70,630
-13,050
-16% -$375K
FE icon
604
FirstEnergy
FE
$27.5B
$1.98M 0.02%
59,936
+26,100
+77% +$838K
CMG icon
605
Chipotle Mexican Grill
CMG
$41.5B
$1.97M 0.02%
305,500
– –
ALLY icon
606
Ally Financial
ALLY
$13.3B
$1.97M 0.02%
71,979
-1,288
-2% -$36.9K
MSCC
607
DELISTED
Microsemi Corp
MSCC
$1.97M 0.02%
30,390
– –
ACIW icon
608
ACI Worldwide
ACIW
$5.42B
$1.95M 0.02%
82,190
-100
-0.1% -$2.36K
MKSI icon
609
MKS Inc
MKSI
$20.6B
$1.94M 0.02%
16,940
-50
-0.3% -$5.49K
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
$1.94M 0.02%
118,800
-63,700
-35% -$1.02M
RYN icon
611
Rayonier
RYN
$6.55B
$1.93M 0.02%
60,749
– –
TCF
612
DELISTED
TCF Financial Corporation
TCF
$1.93M 0.02%
84,700
– –
WRK
613
DELISTED
WestRock Company
WRK
$1.93M 0.02%
29,760
+900
+3% +$59.4K
MKC icon
614
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.02%
36,064
+400
+1% +$21K
NOW icon
615
ServiceNow
NOW
$129B
$1.92M 0.02%
58,065
+5,510
+10% +$170K
VGR
616
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.02%
147,158
+19,898
+16% +$266K
ANET icon
617
Arista Networks
ANET
$238B
$1.92M 0.02%
120,208
+27,568
+30% +$465K
SNA icon
618
Snap-on
SNA
$21.5B
$1.9M 0.02%
12,597
+1,322
+12% +$217K
SIX
619
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.02%
29,920
-350
-1% -$22.8K
HRL icon
620
Hormel Foods
HRL
$13.8B
$1.89M 0.02%
56,364
– –
TIF
621
DELISTED
Tiffany & Co.
TIF
$1.87M 0.02%
19,140
– –
MAS icon
622
Masco
MAS
$15.3B
$1.87M 0.02%
46,254
+876
+2% +$37.6K
ALV icon
623
Autoliv
ALV
$9B
$1.87M 0.02%
17,772
-1,448
-8% -$149K
MD icon
624
Pediatrix Medical
MD
$2.2B
$1.87M 0.02%
33,620
-500
-1% -$27.4K
RHI icon
625
Robert Half
RHI
$4.37B
$1.86M 0.02%
32,266
-100
-0.3% -$5.71K
23 24
25
26 27

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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.