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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 | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $854K | 0.01% |
24,084
+8,764
| +57% | +$313K |
|
877
Kaiser Aluminum
KALU
$3.02B
| $846K | 0.01% |
8,400
-2,150
| -20% | -$230K |
|
878
Live Nation Entertainment
LYV
$42.1B
| $846K | 0.01% |
19,600
-7,697
| -28% | -$341K |
|
879
Sensient Technologies
SXT
$5.53B
| $840K | 0.01% |
11,895
+475
| +4% | +$34.2K |
|
880
Viasat
VSAT
$11.1B
| $839K | 0.01% |
12,770
-100
| -0.8% | -$7.29K |
|
881
Stepan Co
SCL
$1.48B
| $836K | 0.01% |
10,125
-25
| -0.2% | -$1.98K |
|
|
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $830K | 0.01% |
21,800
+11,100
| +104% | +$598K |
|
883
BOK Financial
BOKF
$8.74B
| $827K | 0.01% |
8,429
| – | – |
|
884
EastGroup Properties
EGP
$10.9B
| $827K | 0.01% |
10,000
| – | – |
|
|
CADE
885
DELISTED
Cadence Bank
CADE
| $826K | 0.01% |
25,990
-150
| -0.6% | -$4.94K |
|
|
STMP
886
DELISTED
Stamps.com, Inc.
STMP
| $821K | 0.01% |
4,085
-25
| -0.6% | -$4.89K |
|
887
Park Hotels & Resorts
PK
$2.97B
| $820K | 0.01% |
31,100
+26,100
| +522% | +$720K |
|
888
Matsons
MATX
$6.18B
| $819K | 0.01% |
28,620
-270
| -0.9% | -$8.44K |
|
|
ANAT
889
DELISTED
American National Group, Inc. Common Stock
ANAT
| $819K | 0.01% |
7,000
| – | – |
|
890
CVR Energy
CVI
$3.13B
| $815K | 0.01% |
27,350
+4,450
| +19% | +$150K |
|
891
Western Alliance Bancorporation
WAL
$8.87B
| $813K | 0.01% |
13,900
| – | – |
|
|
CSGS
892
DELISTED
CSG Systems International
CSGS
| $807K | 0.01% |
17,820
-270
| -1% | -$12.4K |
|
893
Moog Inc Class A
MOG.A
$12.8B
| $802K | 0.01% |
9,735
-75
| -0.8% | -$6.48K |
|
894
Erie Indemnity
ERIE
$13.2B
| $800K | 0.01% |
6,850
+1,800
| +36% | +$210K |
|
895
Old National Bancorp
ONB
$10.2B
| $797K | 0.01% |
47,135
+125
| +0.3% | +$2.2K |
|
896
Cheniere Energy
LNG
$52.9B
| $794K | 0.01% |
15,000
| – | – |
|
897
Webster Financial
WBS
$12.8B
| $793K | 0.01% |
14,500
| – | – |
|
898
Pitney Bowes
PBI
$2.39B
| $787K | 0.01% |
64,300
+42,500
| +195% | +$526K |
|
899
Jazz Pharmaceuticals
JAZZ
$16.7B
| $785K | 0.01% |
5,200
-1,000
| -16% | -$147K |
|
|
HI
900
DELISTED
Hillenbrand
HI
| $782K | 0.01% |
17,050
-370
| -2% | -$16.7K |
|
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.