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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 | |
|---|---|---|---|---|---|---|
901
Howmet Aerospace
HWM
$112B
| $776K | 0.01% |
43,574
-13,866
| -24% | -$282K |
|
902
RingCentral
RNG
$5.28B
| $771K | 0.01% |
12,300
+300
| +3% | +$17.6K |
|
903
Minerals Technologies
MTX
$2.34B
| $767K | 0.01% |
11,460
-100
| -0.9% | -$7.17K |
|
904
Oxford Industries
OXM
$552M
| $757K | 0.01% |
9,910
-50
| -0.5% | -$4.01K |
|
905
Huntington Ingalls Industries
HII
$12.8B
| $755K | 0.01% |
2,930
| – | – |
|
906
Leggett & Platt
LEG
$1.31B
| $745K | 0.01% |
16,910
-3,000
| -15% | -$138K |
|
907
The Mosaic Company
MOS
$7.33B
| $737K | 0.01% |
29,805
-8,000
| -21% | -$210K |
|
|
EQC
908
DELISTED
Equity Commonwealth
EQC
| $736K | 0.01% |
25,000
-4,000
| -14% | -$119K |
|
909
Independent Bank
INDB
$3.97B
| $734K | 0.01% |
10,260
+50
| +0.5% | +$3.6K |
|
|
SNR
910
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $734K | 0.01% |
89,950
+61,250
| +213% | +$468K |
|
911
Plexus
PLXS
$7.23B
| $733K | 0.01% |
12,270
-100
| -0.8% | -$6.14K |
|
912
RPM International
RPM
$15B
| $733K | 0.01% |
14,800
| – | – |
|
|
HEES
913
DELISTED
H&E Equipment Services
HEES
| $730K | 0.01% |
19,370
-1,850
| -9% | -$72.7K |
|
|
TGNA
914
DELISTED
TEGNA Inc
TGNA
| $728K | 0.01% |
63,490
| – | – |
|
915
Hilton Grand Vacations
HGV
$3.55B
| $720K | 0.01% |
16,700
-2,000
| -11% | -$87.6K |
|
|
MFA
916
MFA Financial
MFA
$933M
| $717K | 0.01% |
+24,200
| New | +$718K |
|
917
Ormat Technologies
ORA
$6.65B
| $717K | 0.01% |
12,200
-350
| -3% | -$21.8K |
|
918
Dick's Sporting Goods
DKS
$18.7B
| $716K | 0.01% |
20,430
| – | – |
|
|
MTSC
919
DELISTED
MTS Systems Corp
MTSC
| $715K | 0.01% |
14,000
-300
| -2% | -$15.5K |
|
920
Healthcare Services Group
HCSG
$1.53B
| $712K | 0.01% |
16,370
-50
| -0.3% | -$2.45K |
|
|
CIR
921
DELISTED
CIRCOR International, Inc
CIR
| $711K | 0.01% |
16,260
| – | – |
|
|
TRCO
922
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $711K | 0.01% |
17,400
+2,000
| +13% | +$84.3K |
|
923
Qiagen
QGEN
$8.72B
| $710K | 0.01% |
20,182
| – | – |
|
924
Cinemark Holdings
CNK
$4.32B
| $706K | 0.01% |
18,400
| – | – |
|
925
Under Armour Class C
UA
$2.53B
| $702K | 0.01% |
49,105
+19,900
| +68% | +$280K |
|
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.