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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.02%
28,500
– –
BC icon
677
Brunswick
BC
$5.28B
$1.55M 0.02%
26,100
– –
LAMR icon
678
Lamar Advertising Co
LAMR
$16.3B
$1.55M 0.02%
24,330
– –
INVX
679
Innovex International
INVX
$1.97B
$1.55M 0.02%
34,500
+1,100
+3% +$53.8K
DRE
680
DELISTED
Duke Realty Corp.
DRE
$1.54M 0.02%
59,860
-10,828
-15% -$279K
EAT icon
681
Brinker International
EAT
$9.66B
$1.54M 0.02%
42,850
-2,000
-4% -$72.7K
EBS icon
682
Emergent Biosolutions
EBS
$248M
$1.54M 0.02%
29,195
-2,775
-9% -$138K
IT icon
683
Gartner
IT
$11.7B
$1.53M 0.02%
13,047
– –
ETR icon
684
Entergy
ETR
$50B
$1.53M 0.02%
39,990
+15,800
+65% +$611K
TKR icon
685
Timken Company
TKR
$9.03B
$1.53M 0.02%
33,680
– –
PRA
686
DELISTED
ProAssurance
PRA
$1.52M 0.02%
31,400
-19,500
-38% -$1.01M
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.02%
98,646
+4,600
+5% +$76.4K
DYN
688
DELISTED
Dynegy, Inc.
DYN
$1.51M 0.02%
121,400
-4,000
-3% -$49.9K
LCII icon
689
LCI Industries
LCII
$2.65B
$1.5M 0.02%
14,235
-25
-0.2% -$2.87K
J icon
690
Jacobs Solutions
J
$17B
$1.5M 0.02%
30,412
-1,571
-5% -$83.1K
DG icon
691
Dollar General
DG
$27.9B
$1.49M 0.02%
15,890
+700
+5% +$67.3K
POST icon
692
Post Holdings
POST
$3.57B
$1.49M 0.02%
29,949
– –
IXUS icon
693
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.48M 0.02%
23,500
– –
WIRE
694
DELISTED
Encore Wire Corp
WIRE
$1.48M 0.02%
26,900
– –
GEO icon
695
The GEO Group
GEO
$4.04B
$1.47M 0.02%
70,495
+13,763
+24% +$299K
ENR icon
696
Energizer
ENR
$1.55B
$1.47M 0.02%
25,210
– –
FARO
697
DELISTED
Faro Technologies
FARO
$1.46M 0.02%
24,900
– –
WOR icon
698
Worthington Enterprises
WOR
$2.86B
$1.44M 0.02%
54,167
-40
-0.1% -$1.12K
LFUS icon
699
Littelfuse
LFUS
$11.6B
$1.43M 0.01%
6,860
– –
TRN icon
700
Trinity Industries
TRN
$2.38B
$1.42M 0.01%
60,338
– –
26 27
28
29 30

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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.