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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
APAM icon
826
Artisan Partners
APAM
$3.02B
$966K 0.01%
28,650
-4,450
-13% -$161K
PBF icon
827
PBF Energy
PBF
$7.31B
$965K 0.01%
32,090
-3,300
-9% -$107K
DHC
828
Diversified Healthcare Trust
DHC
$2.14B
$961K 0.01%
61,600
-47,900
-44% -$797K
UVV icon
829
Universal Corp
UVV
$1.27B
$951K 0.01%
19,550
-7,050
-27% -$350K
COR
830
DELISTED
Coresite Realty Corporation
COR
$951K 0.01%
9,680
– –
JBGS
831
JBG SMITH
JBGS
$708M
$950K 0.01%
28,534
– –
PCH
832
DELISTED
PotlatchDeltic
PCH
$949K 0.01%
18,400
+100
+0.5% +$5.2K
GBX icon
833
The Greenbrier Companies
GBX
$1.46B
$948K 0.01%
18,300
-160
-0.9% -$8.13K
WPG
834
DELISTED
Washington Prime Group Inc.
WPG
$948K 0.01%
15,817
+4,317
+38% +$252K
PLCE icon
835
Children's Place
PLCE
$59.8M
$947K 0.01%
7,000
-50
-0.7% -$7.27K
CVA
836
DELISTED
Covanta Holding Corporation
CVA
$944K 0.01%
63,810
+17,500
+38% +$276K
CSRA
837
DELISTED
CSRA Inc.
CSRA
$940K 0.01%
23,022
– –
MGEE icon
838
MGE Energy Inc
MGEE
$3.08B
$937K 0.01%
16,760
– –
BID
839
DELISTED
Sotheby's
BID
$937K 0.01%
18,270
-100
-0.5% -$5.09K
FIX icon
840
Comfort Systems
FIX
$59.6B
$936K 0.01%
22,700
– –
URBN icon
841
Urban Outfitters
URBN
$6.59B
$936K 0.01%
25,400
+400
+2% +$14K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$12.4B
$934K 0.01%
11,520
+750
+7% +$64.4K
IPGP icon
843
IPG Photonics
IPGP
$3.84B
$934K 0.01%
4,000
– –
LOGM
844
DELISTED
LogMein, Inc.
LOGM
$934K 0.01%
8,080
+200
+3% +$24.3K
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
$932K 0.01%
7,810
-650
-8% -$82.7K
BPFH
846
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$927K 0.01%
61,600
– –
FUL icon
847
H.B. Fuller
FUL
$3.28B
$925K 0.01%
18,595
-525
-3% -$27.2K
ROG icon
848
Rogers Corp
ROG
$2.4B
$922K 0.01%
7,710
-2,000
-21% -$304K
VEEV icon
849
Veeva Systems
VEEV
$37.4B
$920K 0.01%
12,595
-6,317
-33% -$408K
VAC icon
850
Marriott Vacations Worldwide
VAC
$4.25B
$916K 0.01%
6,641
-1,545
-19% -$218K
32 33
34
35 36

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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.