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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
FELE icon
951
Franklin Electric
FELE
$4.84B
$653K 0.01%
16,270
-100
-0.6% -$4.29K
WAFD icon
952
WaFd
WAFD
$2.75B
$644K 0.01%
18,600
– –
CMCO icon
953
Columbus McKinnon
CMCO
$584M
$640K 0.01%
17,850
+250
+1% +$9.59K
VIRT icon
954
Virtu Financial
VIRT
$4.93B
$639K 0.01%
21,500
-6,500
-23% -$168K
CBSH icon
955
Commerce Bancshares
CBSH
$8.5B
$638K 0.01%
15,815
-1,557
-9% -$61.8K
NBR icon
956
Nabors Industries
NBR
$1.21B
$633K 0.01%
1,798
+1,482
+469% +$540K
HBI
957
DELISTED
Hanesbrands
HBI
$632K 0.01%
34,330
+8,000
+30% +$165K
MOV icon
958
Movado Group
MOV
$841M
$630K 0.01%
16,400
+800
+5% +$25.5K
MC icon
959
Moelis & Co
MC
$4.94B
$629K 0.01%
12,400
+8,700
+235% +$446K
ILG
960
DELISTED
ILG, Inc Common Stock
ILG
$629K 0.01%
20,341
+450
+2% +$14.1K
AA icon
961
Alcoa
AA
$13.2B
$627K 0.01%
13,953
-1,700
-11% -$84.2K
FANG icon
962
Diamondback Energy
FANG
$52.7B
$626K 0.01%
5,000
– –
MTH icon
963
Meritage Homes
MTH
$4.86B
$623K 0.01%
27,540
-100
-0.4% -$2.38K
HNI icon
964
HNI Corp
HNI
$3.59B
$620K 0.01%
17,170
-100
-0.6% -$3.82K
SFL icon
965
SFL Corp
SFL
$1.61B
$610K 0.01%
42,200
-1,000
-2% -$15K
SWX icon
966
Southwest Gas
SWX
$6.67B
$609K 0.01%
9,085
-75
-0.8% -$5.33K
WGL
967
DELISTED
Wgl Holdings
WGL
$604K 0.01%
7,220
– –
MPWR icon
968
Monolithic Power Systems
MPWR
$68.9B
$603K 0.01%
5,210
– –
PENN icon
969
PENN Entertainment
PENN
$2.71B
$601K 0.01%
22,825
-375
-2% -$10.8K
GOV
970
DELISTED
Government Properties Income Trust
GOV
$599K 0.01%
43,800
-2,000
-4% -$31.5K
CRL icon
971
Charles River Laboratories
CRL
$12.8B
$598K 0.01%
5,600
-2,500
-31% -$269K
CBOE icon
972
Cboe Global Markets
CBOE
$29.9B
$594K 0.01%
5,300
+300
+6% +$36.5K
CVBF icon
973
CVB Financial
CVBF
$3.99B
$594K 0.01%
26,220
+100
+0.4% +$2.35K
RSPP
974
DELISTED
RSP Permian, Inc.
RSPP
$594K 0.01%
15,500
+15,000
+3,000% +$590K
STAG icon
975
STAG Industrial
STAG
$7.19B
$592K 0.01%
25,670
-10,000
-28% -$244K
37 38
39
40 41

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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.