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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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 | |
|---|---|---|---|---|---|---|
1026
Designer Brands
DBI
$334M
| $492K | 0.01% |
24,012
-500
| -2% | -$10.3K |
|
|
TCO
1027
DELISTED
Taubman Centers Inc.
TCO
| $491K | 0.01% |
8,620
| – | – |
|
1028
LPL Financial
LPLA
$29.2B
| $489K | 0.01% |
8,000
| – | – |
|
1029
Ralph Lauren
RL
$24B
| $489K | 0.01% |
4,615
| – | – |
|
1030
American Eagle Outfitters
AEO
$3.05B
| $488K | 0.01% |
24,900
-1,400
| -5% | -$26.2K |
|
1031
Global Net Lease
GNL
$1.94B
| $485K | 0.01% |
29,270
+17,900
| +157% | +$315K |
|
1032
CONMED
CNMD
$1.49B
| $484K | 0.01% |
7,710
| – | – |
|
1033
Stewart Information Services
STC
$2.02B
| $483K | 0.01% |
11,000
-270
| -2% | -$11.6K |
|
1034
Invitation Homes
INVH
$17.7B
| $482K | 0.01% |
21,185
+9,635
| +83% | +$214K |
|
1035
NewMarket
NEU
$8.29B
| $482K | 0.01% |
1,200
+1,000
| +500% | +$407K |
|
1036
Sensata Technologies
ST
$6.77B
| $481K | 0.01% |
+9,000
| New | +$480K |
|
1037
Ingevity
NGVT
$2.62B
| $480K | 0.01% |
6,472
-50
| -0.8% | -$3.74K |
|
|
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
9,570
-100
| -1% | -$5.27K |
|
1039
Helen of Troy
HELE
$666M
| $479K | 0.01% |
5,500
-900
| -14% | -$81.9K |
|
1040
Ryder
R
$10B
| $479K | 0.01% |
6,579
| – | – |
|
|
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
| $479K | 0.01% |
107,960
+8,850
| +9% | +$44.3K |
|
1042
Ryman Hospitality Properties
RHP
$7.48B
| $478K | 0.01% |
6,765
-8,575
| -56% | -$627K |
|
1043
Westamerica Bancorp
WABC
$1.35B
| $477K | 0.01% |
8,215
+175
| +2% | +$10.4K |
|
|
PF
1044
DELISTED
Pinnacle Foods, Inc.
PF
| $469K | ﹤0.01% |
8,700
| – | – |
|
1045
Cars.com
CARS
$650M
| $466K | ﹤0.01% |
16,488
+325
| +2% | +$9.51K |
|
1046
First Financial Bancorp
FFBC
$3.5B
| $464K | ﹤0.01% |
15,800
-250
| -2% | -$7.04K |
|
1047
Oil States International
OIS
$521M
| $460K | ﹤0.01% |
17,930
| – | – |
|
1048
La-Z-Boy
LZB
$1.66B
| $457K | ﹤0.01% |
15,270
-150
| -1% | -$4.6K |
|
|
ALEX
1049
DELISTED
Alexander & Baldwin
ALEX
| $455K | ﹤0.01% |
19,719
-17,221
| -47% | -$431K |
|
1050
Genesco
GCO
$435M
| $455K | ﹤0.01% |
11,200
| – | – |
|
Similar funds
GAM
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.