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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
(-1.4%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
American Tower
AMT
|
+$7.28M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$24.3B
| $1.13M | 0.01% |
5,520
| – | – |
|
|
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
57,537
+45,232
| +368% | +$1.01M |
|
|
AAN.A
778
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.01% |
23,948
+275
| +1% | +$12.8K |
|
779
Fair Isaac
FICO
$22.5B
| $1.11M | 0.01% |
6,560
-100
| -2% | -$16.7K |
|
|
MFGP
780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | 0.01% |
59,286
-7,258
| -11% | -$238K |
|
781
Sabra Healthcare REIT
SBRA
$5.37B
| $1.1M | 0.01% |
64,702
+24,217
| +60% | +$427K |
|
782
Safety Insurance
SAFT
$1.52B
| $1.1M | 0.01% |
15,120
+150
| +1% | +$11.5K |
|
|
ECHO
783
EchoStar
ECHO
$26.2B
| $1.1M | 0.01% |
24,038
| – | – |
|
784
Baker Hughes
BKR
$61.1B
| $1.09M | 0.01% |
39,652
-9,961
| -20% | -$305K |
|
785
Scholastic
SCHL
$792M
| $1.09M | 0.01% |
28,800
| – | – |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $1.08M | 0.01% |
28,861
-350
| -1% | -$13.3K |
|
787
Diamondrock Hospitality Co
DRH
$2.56B
| $1.08M | 0.01% |
103,799
-350
| -0.3% | -$3.87K |
|
788
Brady Corp
BRC
$4.57B
| $1.08M | 0.01% |
29,070
| – | – |
|
|
IPCC
789
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | 0.01% |
9,090
| – | – |
|
790
FNB Corp
FNB
$6.75B
| $1.07M | 0.01% |
78,400
| – | – |
|
791
Thomson Reuters
TRI
$44.1B
| $1.07M | 0.01% |
23,585
-4,308
| -15% | -$206K |
|
792
Azenta
AZTA
$1.48B
| $1.07M | 0.01% |
39,504
-200
| -0.5% | -$5.44K |
|
793
Tractor Supply
TSCO
$18B
| $1.06M | 0.01% |
83,750
-1,000
| -1% | -$13.9K |
|
794
SITE Centers
SITC
$165M
| $1.05M | 0.01% |
107,459
+70,936
| +194% | +$713K |
|
795
Targa Resources
TRGP
$55.1B
| $1.04M | 0.01% |
23,400
-1,000
| -4% | -$47.6K |
|
796
KB Home
KBH
$3.59B
| $1.04M | 0.01% |
37,050
+450
| +1% | +$14K |
|
|
HF
797
DELISTED
HFF Inc.
HF
| $1.04M | 0.01% |
22,150
+21,700
| +4,822% | +$1.04M |
|
798
CNO Financial Group
CNO
$5.1B
| $1.04M | 0.01% |
47,850
-200
| -0.4% | -$4.71K |
|
799
ITT
ITT
$19.1B
| $1.03M | 0.01% |
21,050
| – | – |
|
800
Wingstop
WING
$3.18B
| $1.03M | 0.01% |
+22,550
| New | +$1.04M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.