We are live on ! Find out more
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
MSGN
1001
DELISTED
MSG Networks Inc.
MSGN
$545K 0.01%
22,805
-150
-0.7% -$3.54K
CALM icon
1002
Cal-Maine
CALM
$3.99B
$544K 0.01%
12,452
-200
-2% -$8.67K
CTS icon
1003
CTS Corp
CTS
$1.89B
$544K 0.01%
20,000
– –
ARI
1004
Apollo Commercial Real Estate
ARI
$885M
$540K 0.01%
29,600
+1,000
+3% +$18.3K
CORR
1005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$540K 0.01%
14,940
+6,700
+81% +$250K
TIVO
1006
DELISTED
Tivo Inc
TIVO
$539K 0.01%
38,910
+18,750
+93% +$267K
VSH icon
1007
Vishay Intertechnology
VSH
$5.43B
$538K 0.01%
28,900
-50
-0.2% -$1K
ZAYO
1008
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$538K 0.01%
15,000
– –
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
$537K 0.01%
4,750
+3,150
+197% +$363K
CUB
1010
DELISTED
Cubic Corporation
CUB
$534K 0.01%
8,400
– –
QEP
1011
DELISTED
QEP RESOURCES, INC.
QEP
$534K 0.01%
55,700
-6,700
-11% -$63.3K
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
$533K 0.01%
11,300
– –
CCK icon
1013
Crown Holdings
CCK
$13.1B
$528K 0.01%
10,600
-1,900
-15% -$101K
AD
1014
Array Digital Infrastructure
AD
$3.05B
$523K 0.01%
13,400
-800
-6% -$29.7K
TDAY
1015
USA Today Co
TDAY
$1.06B
$521K 0.01%
30,175
+8,925
+42% +$150K
ALOG
1016
DELISTED
Analogic Corp
ALOG
$519K 0.01%
5,410
– –
CNDT icon
1017
Conduent
CNDT
$264M
$513K 0.01%
27,435
-1,420
-5% -$25K
PRK icon
1018
Park National Corp
PRK
$3.67B
$510K 0.01%
4,950
+1,100
+29% +$115K
CLW icon
1019
Clearwater Paper
CLW
$376M
$508K 0.01%
13,000
– –
HLF icon
1020
Herbalife
HLF
$1.29B
$507K 0.01%
11,000
– –
GCP
1021
DELISTED
GCP Applied Technologies Inc.
GCP
$502K 0.01%
16,400
– –
BWXT icon
1022
BWX Technologies
BWXT
$15.6B
$499K 0.01%
7,860
– –
SAH icon
1023
Sonic Automotive
SAH
$2.61B
$496K 0.01%
26,200
– –
SAM icon
1024
Boston Beer
SAM
$1.92B
$496K 0.01%
2,900
– –
CWT icon
1025
California Water Service
CWT
$3.12B
$494K 0.01%
13,250
– –
39 40
41
42 43

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.