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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
FCE.A
926
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$702K 0.01%
34,640
-1,400
-4% -$31.1K
GEF icon
927
Greif
GEF
$5.04B
$697K 0.01%
13,140
– –
TRTN
928
DELISTED
Triton International Limited
TRTN
$697K 0.01%
23,625
+5,325
+29% +$178K
GPT
929
DELISTED
Gramercy Property Trust
GPT
$693K 0.01%
31,215
+28,225
+944% +$671K
SUI icon
930
Sun Communities
SUI
$14.7B
$692K 0.01%
7,900
– –
LADR
931
Ladder Capital
LADR
$1.24B
$689K 0.01%
45,800
+40,300
+733% +$590K
SR icon
932
Spire
SR
$4.85B
$688K 0.01%
9,522
-200
-2% -$13.6K
PRGS icon
933
Progress Software
PRGS
$1.76B
$685K 0.01%
16,720
+900
+6% +$41.2K
CPF icon
934
Central Pacific Financial
CPF
$1B
$682K 0.01%
23,970
– –
KN icon
935
Knowles
KN
$3.34B
$679K 0.01%
53,100
– –
GME icon
936
GameStop
GME
$8.6B
$678K 0.01%
193,600
+13,600
+8% +$55.5K
HLIO icon
937
Helios Technologies
HLIO
$2.76B
$676K 0.01%
12,620
-100
-0.8% -$5.89K
LDOS icon
938
Leidos
LDOS
$17.3B
$672K 0.01%
10,490
-5,000
-32% -$330K
WGO icon
939
Winnebago Industries
WGO
$909M
$672K 0.01%
16,900
– –
DAR icon
940
Darling Ingredients
DAR
$9.44B
$671K 0.01%
37,210
-2,550
-6% -$46.3K
UCB
941
United Community Banks
UCB
$4.28B
$668K 0.01%
21,100
– –
TPH
942
DELISTED
Tri Pointe Homes
TPH
$667K 0.01%
41,072
-950
-2% -$16.3K
AYR
943
DELISTED
Aircastle Ltd
AYR
$667K 0.01%
34,100
-1,600
-4% -$34.7K
OI icon
944
O-I Glass
OI
$1.08B
$663K 0.01%
30,600
– –
ISCA
945
DELISTED
International Speedway Corp
ISCA
$662K 0.01%
15,000
-320
-2% -$13.9K
SHEN icon
946
Shenandoah Telecom
SHEN
$746M
$661K 0.01%
18,370
-50
-0.3% -$1.66K
CC icon
947
Chemours
CC
$2.37B
$659K 0.01%
13,540
-2,963
-18% -$148K
NPK icon
948
National Presto Industries
NPK
$989M
$655K 0.01%
7,050
+5,800
+464% +$576K
UAA icon
949
Under Armour
UAA
$2.6B
$654K 0.01%
40,000
+6,000
+18% +$93.9K
VRSK icon
950
Verisk Analytics
VRSK
$25B
$654K 0.01%
6,400
– –
36 37
38
39 40

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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.