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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
SYKE
976
DELISTED
SYKES Enterprises Inc
SYKE
$590K 0.01%
20,380
-100
-0.5% -$3.04K
SKX
977
DELISTED
Skechers
SKX
$589K 0.01%
15,000
– –
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
$587K 0.01%
34,880
– –
THS
979
DELISTED
Treehouse Foods
THS
$586K 0.01%
15,320
– –
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
$582K 0.01%
20,865
+7,200
+53% +$224K
VREX icon
981
Varex Imaging
VREX
$523M
$581K 0.01%
16,257
– –
SCSC icon
982
Scansource
SCSC
$1.12B
$579K 0.01%
16,300
-270
-2% -$9.23K
RNR icon
983
RenaissanceRe
RNR
$13.4B
$577K 0.01%
4,500
– –
BIG
984
DELISTED
Big Lots, Inc.
BIG
$575K 0.01%
13,220
-50
-0.4% -$2.74K
CATY icon
985
Cathay General Bancorp
CATY
$4.24B
$574K 0.01%
14,355
+75
+0.5% +$3.21K
NX icon
986
Quanex
NX
$1.01B
$572K 0.01%
32,900
– –
SLGN icon
987
Silgan Holdings
SLGN
$4.41B
$569K 0.01%
20,000
– –
PEI
988
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$569K 0.01%
3,860
-167
-4% -$26.6K
RIG icon
989
Transocean
RIG
$5.82B
$565K 0.01%
59,900
+19,900
+50% +$205K
SMP icon
990
Standard Motor Products
SMP
$911M
$561K 0.01%
11,800
– –
SFLY
991
DELISTED
Shutterfly, Inc.
SFLY
$559K 0.01%
7,160
-400
-5% -$27.9K
ELS icon
992
Equity Lifestyle Properties
ELS
$12.6B
$555K 0.01%
13,000
– –
MAT icon
993
Mattel
MAT
$4.23B
$555K 0.01%
38,322
-1,700
-4% -$26.5K
RGR icon
994
Sturm, Ruger & Co
RGR
$593M
$551K 0.01%
10,500
– –
RRGB icon
995
Red Robin
RRGB
$152M
$551K 0.01%
9,500
– –
SLAB icon
996
Silicon Laboratories
SLAB
$7.23B
$550K 0.01%
6,120
-50
-0.8% -$4.72K
NLY icon
997
Annaly Capital Management
NLY
$17.4B
$548K 0.01%
13,250
+7,575
+133% +$323K
CBT icon
998
Cabot Corp
CBT
$4.52B
$545K 0.01%
9,160
– –
QRVO icon
999
Qorvo
QRVO
$8.74B
$545K 0.01%
6,865
– –
APTS
1000
DELISTED
Preferred Apartment Communities, Inc.
APTS
$545K 0.01%
38,600
+32,200
+503% +$503K
38 39
40
41 42

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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.