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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
(-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 | |
|---|---|---|---|---|---|---|
|
CVG
1051
DELISTED
Convergys
CVG
| $453K | ﹤0.01% |
19,950
-250
| -1% | -$5.73K |
|
|
INN
1052
Summit Hotel Properties
INN
$700M
| $450K | ﹤0.01% |
33,080
-1,650
| -5% | -$23.7K |
|
1053
AMC Entertainment Holdings
AMC
$2.31B
| $448K | ﹤0.01% |
3,047
-245
| -7% | -$34.8K |
|
1054
Unitil
UTL
$980M
| $447K | ﹤0.01% |
9,900
| – | – |
|
|
EBIX
1055
DELISTED
Ebix Inc
EBIX
| $447K | ﹤0.01% |
6,000
| – | – |
|
1056
Axos Financial
AX
$5.68B
| $446K | ﹤0.01% |
11,000
| – | – |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $445K | ﹤0.01% |
25,225
+3,650
| +17% | +$80.5K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $444K | ﹤0.01% |
17,911
-100
| -0.6% | -$2.66K |
|
1059
First Commonwealth Financial
FCF
$2.17B
| $441K | ﹤0.01% |
31,200
-150
| -0.5% | -$2.17K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $438K | ﹤0.01% |
32,930
| – | – |
|
1061
Zumiez
ZUMZ
$339M
| $437K | ﹤0.01% |
18,300
| – | – |
|
1062
Westlake Corp
WLK
$9.9B
| $433K | ﹤0.01% |
4,000
| – | – |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$554M
| $431K | ﹤0.01% |
27,500
+15,000
| +120% | +$250K |
|
1064
Burlington
BURL
$23.2B
| $429K | ﹤0.01% |
3,500
| – | – |
|
1065
Diodes
DIOD
$4.84B
| $426K | ﹤0.01% |
13,970
-250
| -2% | -$7.48K |
|
1066
Green Dot
GDOT
$745M
| $425K | ﹤0.01% |
6,600
-11,150
| -63% | -$703K |
|
|
AHL
1067
DELISTED
ASPEN Insurance Holding Limited
AHL
| $424K | ﹤0.01% |
10,500
+7,500
| +250% | +$294K |
|
1068
Cogent Communications
CCOI
$508M
| $422K | ﹤0.01% |
9,720
+5,600
| +136% | +$246K |
|
1069
HCI Group
HCI
$2.41B
| $422K | ﹤0.01% |
12,200
+6,100
| +100% | +$220K |
|
1070
Trex
TREX
$5.01B
| $422K | ﹤0.01% |
16,280
-400
| -2% | -$11K |
|
1071
Capri Holdings
CPRI
$1.74B
| $421K | ﹤0.01% |
6,700
| – | – |
|
1072
Ollie's Bargain Outlet
OLLI
$4.94B
| $421K | ﹤0.01% |
7,100
+100
| +1% | +$5.69K |
|
|
BGC
1073
DELISTED
General Cable Corporation
BGC
| $420K | ﹤0.01% |
14,200
-1,620
| -10% | -$48K |
|
1074
AMC Global Media
AMCX
$489M
| $419K | ﹤0.01% |
7,982
-900
| -10% | -$46.7K |
|
1075
Urban Edge Properties
UE
$2.73B
| $418K | ﹤0.01% |
19,543
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.