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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 | |
|---|---|---|---|---|---|---|
|
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
| $913K | 0.01% |
38,452
-1,517
| -4% | -$40.1K |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $911K | 0.01% |
15,100
-50
| -0.3% | -$2.85K |
|
853
MarketAxess Holdings
MKTX
$5.72B
| $910K | 0.01% |
4,200
| – | – |
|
854
Abercrombie & Fitch
ANF
$5B
| $909K | 0.01% |
44,000
-600
| -1% | -$12.7K |
|
855
KBR
KBR
$4.8B
| $905K | 0.01% |
55,928
| – | – |
|
|
ACH
856
Accendra Health
ACH
$214M
| $894K | 0.01% |
54,260
+37,150
| +217% | +$662K |
|
857
AGNC Investment
AGNC
$12.9B
| $888K | 0.01% |
48,700
-8,900
| -15% | -$169K |
|
858
Quad
QUAD
$525M
| $885K | 0.01% |
33,770
-100
| -0.3% | -$2.44K |
|
|
SPR
859
DELISTED
Spirit AeroSystems
SPR
| $885K | 0.01% |
10,576
| – | – |
|
860
Tanger
SKT
$4.52B
| $884K | 0.01% |
40,200
-5,000
| -11% | -$117K |
|
|
AUD
861
DELISTED
Audacy, Inc.
AUD
| $882K | 0.01% |
91,123
+7,906
| +10% | +$82.2K |
|
862
CoreCivic
CXW
$3.19B
| $880K | 0.01% |
42,500
+8,025
| +23% | +$173K |
|
863
Perrigo
PRGO
$1.78B
| $880K | 0.01% |
10,600
-1,700
| -14% | -$148K |
|
864
Teradata
TDC
$2.55B
| $879K | 0.01% |
22,699
| – | – |
|
|
PEGI
865
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $879K | 0.01% |
48,675
+15,175
| +45% | +$295K |
|
866
Citizens Financial Group
CFG
$30.6B
| $875K | 0.01% |
20,707
+2,034
| +11% | +$91.3K |
|
|
GXP
867
DELISTED
Great Plains Energy Incorporated
GXP
| $874K | 0.01% |
28,000
-2,500
| -8% | -$76.1K |
|
868
Buckle
BKE
$2.37B
| $872K | 0.01% |
41,425
-14,675
| -26% | -$308K |
|
869
Mercury Insurance
MCY
$6.07B
| $867K | 0.01% |
18,950
+2,550
| +16% | +$122K |
|
|
CIM
870
Chimera Investment
CIM
$1B
| $865K | 0.01% |
16,417
+1,000
| +6% | +$52.3K |
|
|
SGI
871
Somnigroup International
SGI
$13.7B
| $865K | 0.01% |
76,400
| – | – |
|
872
Teradyne
TER
$59.3B
| $856K | 0.01% |
18,800
| – | – |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | 0.01% |
18,128
-3,066
| -14% | -$149K |
|
874
Boyd Gaming
BYD
$6.06B
| $854K | 0.01% |
26,795
-425
| -2% | -$15.2K |
|
875
HUB Group
HUBG
$2.92B
| $854K | 0.01% |
40,800
-540
| -1% | -$12.6K |
|
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.