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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
FHN icon
701
First Horizon
FHN
$12.1B
$1.42M 0.01%
75,042
– –
COLB icon
702
Columbia Banking Systems
COLB
$8.84B
$1.41M 0.01%
33,700
– –
CWI icon
703
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.41M 0.01%
54,330
– –
UBSI icon
704
United Bankshares
UBSI
$6.62B
$1.41M 0.01%
39,775
-825
-2% -$29.9K
OA
705
DELISTED
Orbital ATK, Inc.
OA
$1.41M 0.01%
10,610
– –
ROL icon
706
Rollins
ROL
$18.2B
$1.4M 0.01%
62,010
+13,405
+28% +$294K
DISH
707
DELISTED
DISH Network Corp.
DISH
$1.4M 0.01%
35,340
-2,700
-7% -$119K
SEE
708
DELISTED
Sealed Air
SEE
$1.4M 0.01%
32,853
– –
ACGL icon
709
Arch Capital
ACGL
$33.6B
$1.4M 0.01%
48,300
– –
XRX icon
710
Xerox
XRX
$425M
$1.39M 0.01%
47,994
+1,050
+2% +$32.3K
IART icon
711
Integra LifeSciences
IART
$1.34B
$1.39M 0.01%
25,120
-100
-0.4% -$5.24K
MATV icon
712
Mativ Holdings
MATV
$711M
$1.38M 0.01%
35,300
– –
NFX
713
DELISTED
Newfield Exploration
NFX
$1.38M 0.01%
57,200
-67,000
-54% -$1.88M
ALLE icon
714
Allegion
ALLE
$14.4B
$1.38M 0.01%
16,275
-400
-2% -$33.5K
JBL icon
715
Jabil
JBL
$35.8B
$1.38M 0.01%
49,100
– –
PIPR icon
716
Piper Sandler
PIPR
$5.29B
$1.36M 0.01%
65,400
+48,600
+289% +$1.07M
CLH icon
717
Clean Harbors
CLH
$16.3B
$1.36M 0.01%
27,920
+7,500
+37% +$393K
AXS icon
718
AXIS Capital
AXS
$7.55B
$1.35M 0.01%
24,120
+10,000
+71% +$516K
COHR icon
719
Coherent
COHR
$74.2B
$1.35M 0.01%
33,000
– –
S
720
DELISTED
Sprint Corporation
S
$1.35M 0.01%
273,300
-35,000
-11% -$187K
AN icon
721
AutoNation
AN
$6.92B
$1.34M 0.01%
27,722
-1,200
-4% -$64.1K
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 0.01%
19,000
-3,900
-17% -$294K
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$1.34M 0.01%
71,105
-2,200
-3% -$42.7K
MSM icon
724
MSC Industrial Direct
MSM
$6.86B
$1.34M 0.01%
14,810
– –
HUBB icon
725
Hubbell
HUBB
$27.2B
$1.33M 0.01%
10,500
– –
27 28
29
30 31

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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.