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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
OC icon
751
Owens Corning
OC
$12.4B
$1.24M 0.01%
15,385
+4,058
+36% +$354K
NRG icon
752
NRG Energy
NRG
$24.8B
$1.24M 0.01%
44,900
– –
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.01%
39,388
– –
SRCL
754
DELISTED
Stericycle Inc
SRCL
$1.23M 0.01%
20,848
-1,400
-6% -$94.8K
BEL
755
DELISTED
Belmond Ltd.
BEL
$1.22M 0.01%
108,040
-500
-0.5% -$6.15K
ABCB icon
756
Ameris Bancorp
ABCB
$5.89B
$1.21M 0.01%
22,800
– –
USG
757
DELISTED
Usg
USG
$1.21M 0.01%
35,410
-5,000
-12% -$181K
HXL icon
758
Hexcel
HXL
$7.82B
$1.2M 0.01%
18,380
– –
ESL
759
DELISTED
Esterline Technologies
ESL
$1.2M 0.01%
16,310
-50
-0.3% -$3.72K
DVA icon
760
DaVita
DVA
$11.7B
$1.19M 0.01%
18,020
-2,000
-10% -$147K
TRMK icon
761
Trustmark
TRMK
$2.75B
$1.19M 0.01%
38,035
-875
-2% -$28.2K
MTRN icon
762
Materion
MTRN
$6.04B
$1.19M 0.01%
23,230
-50
-0.2% -$2.55K
XL
763
DELISTED
XL Group Ltd.
XL
$1.19M 0.01%
22,920
-200
-0.9% -$8.78K
UNIT
764
Uniti Group
UNIT
$2.32B
$1.18M 0.01%
72,000
+1,800
+3% +$28.9K
PRAA icon
765
PRA Group
PRAA
$755M
$1.18M 0.01%
31,100
+200
+0.6% +$7.29K
EE
766
DELISTED
El Paso Electric Company
EE
$1.18M 0.01%
23,285
+125
+0.5% +$6.33K
ABAX
767
DELISTED
Abaxis Inc
ABAX
$1.18M 0.01%
16,700
-100
-0.6% -$6.71K
MRVL icon
768
Marvell Technology
MRVL
$196B
$1.17M 0.01%
55,175
-5,016
-8% -$115K
BZH icon
769
Beazer Homes USA
BZH
$907M
$1.16M 0.01%
73,100
-200
-0.3% -$3.54K
BHF icon
770
Brighthouse Financial
BHF
$3.5B
$1.15M 0.01%
22,206
-1,150
-5% -$66.4K
GT icon
771
Goodyear
GT
$1.85B
$1.15M 0.01%
41,708
-5,900
-12% -$182K
PAG icon
772
Penske Automotive Group
PAG
$14.2B
$1.14M 0.01%
25,700
-500
-2% -$24.2K
CGNX icon
773
Cognex
CGNX
$11.3B
$1.14M 0.01%
21,900
– –
CCMP
774
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.14M 0.01%
10,600
– –
FSLR icon
775
First Solar
FSLR
$26.9B
$1.13M 0.01%
15,900
– –
29 30
31
32 33

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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.