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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
SIGI icon
626
Selective Insurance
SIGI
$5.73B
$1.85M 0.02%
30,550
+1,660
+6% +$97.9K
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.84M 0.02%
91,450
-4,540
-5% -$95.9K
STLD icon
628
Steel Dynamics
STLD
$37.6B
$1.83M 0.02%
41,481
-9,058
-18% -$417K
NDSN icon
629
Nordson
NDSN
$17.3B
$1.82M 0.02%
13,400
– –
AXE
630
DELISTED
Anixter International Inc
AXE
$1.82M 0.02%
23,970
-50
-0.2% -$3.89K
WTRG icon
631
Essential Utilities
WTRG
$11.4B
$1.81M 0.02%
53,150
– –
CBU icon
632
Community Bank
CBU
$3.41B
$1.81M 0.02%
33,800
-10,220
-23% -$557K
VLY icon
633
Valley National Bancorp
VLY
$8.04B
$1.8M 0.02%
144,496
-275
-0.2% -$3.43K
LSTR icon
634
Landstar System
LSTR
$6.21B
$1.79M 0.02%
16,350
-5,300
-24% -$581K
MUSA icon
635
Murphy USA
MUSA
$9.61B
$1.78M 0.02%
24,450
-400
-2% -$31.2K
TXNM
636
TXNM Energy Inc
TXNM
$5.94B
$1.77M 0.02%
47,940
+2,000
+4% +$73.3K
FDC
637
DELISTED
First Data Corporation
FDC
$1.76M 0.02%
110,000
-22,000
-17% -$364K
WWW icon
638
Wolverine World Wide
WWW
$1.55B
$1.75M 0.02%
60,730
-50
-0.1% -$1.54K
MAN icon
639
ManpowerGroup
MAN
$2.63B
$1.75M 0.02%
15,000
+200
+1% +$24.7K
UMBF icon
640
UMB Financial
UMBF
$11.1B
$1.75M 0.02%
24,100
– –
UTHR icon
641
United Therapeutics
UTHR
$23.1B
$1.74M 0.02%
15,400
-800
-5% -$102K
NTGR icon
642
NETGEAR
NTGR
$635M
$1.73M 0.02%
30,330
-100
-0.3% -$6.15K
FMBI
643
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.72M 0.02%
70,200
-200
-0.3% -$5.04K
ALK icon
644
Alaska Air
ALK
$5.58B
$1.71M 0.02%
27,300
-175
-0.6% -$11.6K
BHE icon
645
Benchmark Electronics
BHE
$2.96B
$1.69M 0.02%
56,525
-3,320
-6% -$99.7K
EXPD icon
646
Expeditors International
EXPD
$23.2B
$1.68M 0.02%
26,477
-14,863
-36% -$955K
NEOG icon
647
Neogen
NEOG
$2.5B
$1.68M 0.02%
50,086
-407
-0.8% -$12.3K
QVCGA
648
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 0.02%
1,317
+411
+45% +$540K
IQV icon
649
IQVIA
IQV
$39.3B
$1.67M 0.02%
16,600
+7,200
+77% +$728K
KRC icon
650
Kilroy Realty
KRC
$4.42B
$1.66M 0.02%
23,375
-1,500
-6% -$105K
24 25
26
27 28

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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.