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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
BGS icon
651
B&G Foods
BGS
$286M
$1.65M 0.02%
64,470
+4,450
+7% +$136K
IBOC icon
652
International Bancshares
IBOC
$4.57B
$1.63M 0.02%
41,880
-100
-0.2% -$4.06K
STWD icon
653
Starwood Property Trust
STWD
$6.09B
$1.63M 0.02%
79,400
+13,250
+20% +$274K
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
$1.62M 0.02%
33,200
+3,060
+10% +$167K
MGM icon
655
MGM Resorts International
MGM
$11.2B
$1.62M 0.02%
46,539
– –
FLO icon
656
Flowers Foods
FLO
$1.57B
$1.61M 0.02%
75,067
-2,300
-3% -$46.5K
MPT
657
Medical Properties Trust
MPT
$2.81B
$1.6M 0.02%
127,130
+17,400
+16% +$223K
NAVI icon
658
Navient
NAVI
$853M
$1.6M 0.02%
122,953
+16,900
+16% +$230K
BG icon
659
Bunge Global
BG
$20.8B
$1.6M 0.02%
21,530
+1,200
+6% +$90.7K
SCG
660
DELISTED
Scana
SCG
$1.6M 0.02%
40,800
+21,700
+114% +$870K
DDS icon
661
Dillards
DDS
$9.56B
$1.59M 0.02%
19,850
+50
+0.3% +$3.61K
UFPI icon
662
UFP Industries
UFPI
$5.19B
$1.59M 0.02%
48,940
-200
-0.4% -$7.09K
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
$1.59M 0.02%
55,480
-5,100
-8% -$141K
CY
664
DELISTED
Cypress Semiconductor
CY
$1.59M 0.02%
93,200
-100
-0.1% -$1.71K
CPB icon
665
Campbell Soup
CPB
$6.87B
$1.58M 0.02%
36,736
+6,350
+21% +$286K
SON icon
666
Sonoco
SON
$5.74B
$1.58M 0.02%
32,740
– –
ATH
667
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M 0.02%
33,127
+10,094
+44% +$503K
CRI icon
668
Carter's
CRI
$1.47B
$1.58M 0.02%
15,200
– –
FULT icon
669
Fulton Financial
FULT
$4.64B
$1.58M 0.02%
88,915
+275
+0.3% +$5.07K
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.02%
35,890
+13,100
+57% +$616K
KIM icon
671
Kimco Realty
KIM
$16.4B
$1.57M 0.02%
108,021
+5,300
+5% +$81.6K
LEA icon
672
Lear
LEA
$8.18B
$1.57M 0.02%
8,445
-721
-8% -$136K
DECK icon
673
Deckers Outdoor
DECK
$13.3B
$1.57M 0.02%
104,400
– –
WOLF icon
674
Wolfspeed
WOLF
$1.71B
$1.56M 0.02%
39,100
-2,100
-5% -$79.1K
GPI icon
675
Group 1 Automotive
GPI
$3.18B
$1.56M 0.02%
23,648
– –
25 26
27
28 29

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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.