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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
ANDE icon
801
Andersons Inc
ANDE
$2.22B
$1.03M 0.01%
31,110
-150
-0.5% -$5.08K
PTEN icon
802
Patterson-UTI
PTEN
$3.76B
$1.03M 0.01%
58,303
– –
FRC
803
DELISTED
First Republic Bank
FRC
$1.02M 0.01%
11,000
-5,000
-31% -$461K
BFS
804
Saul Centers
BFS
$841M
$1.02M 0.01%
20,000
– –
SVC
805
Service Properties Trust
SVC
$1.07B
$1.01M 0.01%
7,996
-420
-5% -$56.5K
GBCI icon
806
Glacier Bancorp
GBCI
$6.35B
$1.01M 0.01%
26,395
+125
+0.5% +$4.92K
GCI
807
DELISTED
Gannett Co., Inc
GCI
$1.01M 0.01%
101,150
+14,250
+16% +$155K
ENS icon
808
EnerSys
ENS
$6.99B
$1.01M 0.01%
14,520
-50
-0.3% -$3.56K
PRI icon
809
Primerica
PRI
$9.89B
$1.01M 0.01%
10,420
-50
-0.5% -$5.02K
CRS icon
810
Carpenter Technology
CRS
$28.4B
$1.01M 0.01%
22,870
– –
KMT icon
811
Kennametal
KMT
$2.52B
$1.01M 0.01%
24,900
-150
-0.6% -$6.85K
BOH icon
812
Bank of Hawaii
BOH
$3.13B
$1M 0.01%
12,100
– –
DORM icon
813
Dorman Products
DORM
$4.18B
$1M 0.01%
15,130
– –
NWL icon
814
Newell Brands
NWL
$2.56B
$1M 0.01%
39,205
-30,736
-44% -$869K
TLRD
815
DELISTED
Tailored Brands, Inc.
TLRD
$995K 0.01%
42,150
-150
-0.4% -$3.47K
CACC icon
816
Credit Acceptance
CACC
$6.08B
$991K 0.01%
3,000
– –
OUT icon
817
Outfront Media
OUT
$5.5B
$990K 0.01%
52,420
+16,662
+47% +$345K
NHI icon
818
National Health Investors
NHI
$3.65B
$989K 0.01%
14,810
-5,050
-25% -$345K
TXRH icon
819
Texas Roadhouse
TXRH
$13.7B
$985K 0.01%
17,045
-25
-0.1% -$1.44K
STL
820
DELISTED
Sterling Bancorp
STL
$984K 0.01%
43,075
-100
-0.2% -$2.45K
ARR
821
Armour Residential REIT
ARR
$2.36B
$979K 0.01%
8,894
+600
+7% +$70.1K
FHI icon
822
Federated Hermes
FHI
$4.72B
$976K 0.01%
29,700
– –
AEIS icon
823
Advanced Energy
AEIS
$13B
$974K 0.01%
14,730
-50
-0.3% -$3.46K
TRIP icon
824
TripAdvisor
TRIP
$1.26B
$973K 0.01%
23,957
– –
DBRG icon
825
DigitalBridge
DBRG
$2.95B
$968K 0.01%
40,412
+8,625
+27% +$281K
31 32
33
34 35

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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.