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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
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
$1.33M 0.01%
48,150
-2,820
-6% -$79.3K
KNX icon
727
Knight Transportation
KNX
$11.4B
$1.33M 0.01%
28,451
-300
-1% -$14.2K
AZZ icon
728
AZZ Inc
AZZ
$4.54B
$1.32M 0.01%
30,210
– –
JBTM
729
JBT Marel
JBTM
$6.39B
$1.31M 0.01%
11,687
+475
+4% +$54.4K
PWR icon
730
Quanta Services
PWR
$101B
$1.31M 0.01%
38,180
– –
OHI icon
731
Omega Healthcare
OHI
$14.7B
$1.3M 0.01%
48,300
-40,000
-45% -$1.07M
TTEK icon
732
Tetra Tech
TTEK
$9.07B
$1.3M 0.01%
132,750
-500
-0.4% -$4.94K
REG icon
733
Regency Centers
REG
$14.1B
$1.3M 0.01%
22,040
-4,115
-16% -$249K
EHC icon
734
Encompass Health
EHC
$12.4B
$1.3M 0.01%
29,125
-314
-1% -$13.5K
UNF icon
735
Unifirst Corp
UNF
$5.25B
$1.3M 0.01%
8,095
+25
+0.3% +$4.01K
BDC icon
736
Belden
BDC
$5.19B
$1.29M 0.01%
18,760
-150
-0.8% -$11.5K
VER
737
DELISTED
VEREIT, Inc.
VER
$1.29M 0.01%
37,053
+29,656
+401% +$1.05M
AIT icon
738
Applied Industrial Technologies
AIT
$13.3B
$1.29M 0.01%
17,880
-50
-0.3% -$3.59K
CACI icon
739
CACI
CACI
$14.2B
$1.28M 0.01%
8,480
-50
-0.6% -$7.31K
KLXI
740
DELISTED
KLX Inc.
KLXI
$1.28M 0.01%
21,561
-119
-0.5% -$6.96K
EPC icon
741
Edgewell Personal Care
EPC
$1.31B
$1.27M 0.01%
25,910
-2,300
-8% -$124K
NVR icon
742
NVR
NVR
$17B
$1.27M 0.01%
454
-179
-28% -$569K
SNX icon
743
TD Synnex
SNX
$20.2B
$1.26M 0.01%
21,320
-200
-0.9% -$12.4K
MSGS icon
744
Madison Square Garden
MSGS
$9.39B
$1.26M 0.01%
7,205
– –
OFG icon
745
OFG Bancorp
OFG
$2.21B
$1.25M 0.01%
118,500
– –
LECO icon
746
Lincoln Electric
LECO
$15.4B
$1.25M 0.01%
14,169
-3,700
-21% -$345K
BGG
747
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.01%
58,355
+75
+0.1% +$1.75K
ALGT icon
748
Allegiant Air
ALGT
$2.57B
$1.25M 0.01%
7,320
+3,000
+69% +$496K
MDP
749
DELISTED
Meredith Corporation
MDP
$1.25M 0.01%
22,610
– –
GATX icon
750
GATX Corp
GATX
$6.27B
$1.24M 0.01%
18,075
-425
-2% -$29K
28 29
30
31 32

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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.