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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 | |
|---|---|---|---|---|---|---|
1076
Vistra
VST
$47.4B
| $417K | ﹤0.01% |
20,000
-16,000
| -44% | -$309K |
|
1077
Griffon
GFF
$4.86B
| $415K | ﹤0.01% |
22,300
+6,920
| +45% | +$136K |
|
1078
RBC Bearings
RBC
$18B
| $415K | ﹤0.01% |
3,400
-2,000
| -37% | -$248K |
|
1079
Ingles Markets
IMKTA
$1.67B
| $412K | ﹤0.01% |
12,800
| – | – |
|
1080
WD-40
WDFC
$3.15B
| $405K | ﹤0.01% |
3,090
+300
| +11% | +$37.8K |
|
|
ELME
1081
Elme Communities
ELME
$144M
| $403K | ﹤0.01% |
14,775
-225
| -2% | -$6.15K |
|
1082
Molina Healthcare
MOH
$10.3B
| $401K | ﹤0.01% |
4,935
-125
| -2% | -$10.1K |
|
1083
Tilly's
TLYS
$128M
| $400K | ﹤0.01% |
+32,700
| New | +$441K |
|
|
WSR
1084
DELISTED
Whitestone REIT
WSR
| $400K | ﹤0.01% |
32,555
-275
| -0.8% | -$3.35K |
|
|
COTV
1085
DELISTED
Cotiviti Holdings, Inc.
COTV
| $399K | ﹤0.01% |
+11,000
| New | +$376K |
|
|
CLDT
1086
Chatham Lodging
CLDT
$586M
| $397K | ﹤0.01% |
21,800
-2,000
| -8% | -$41.6K |
|
1087
Commercial Metals
CMC
$8.31B
| $397K | ﹤0.01% |
17,775
-325
| -2% | -$7.88K |
|
1088
Portland General Electric
POR
$5.77B
| $395K | ﹤0.01% |
9,840
+4,450
| +83% | +$183K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $395K | ﹤0.01% |
24,675
+375
| +2% | +$7.04K |
|
1090
World Acceptance Corp
WRLD
$873M
| $390K | ﹤0.01% |
3,700
| – | – |
|
1091
W.P. Carey
WPC
$16.4B
| $388K | ﹤0.01% |
6,432
+510
| +9% | +$31.4K |
|
|
BGFV
1092
DELISTED
Big 5 Sporting Goods
BGFV
| $384K | ﹤0.01% |
58,200
+40,200
| +223% | +$254K |
|
|
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
| $384K | ﹤0.01% |
+10,132
| New | +$382K |
|
1094
New York Times
NYT
$10.2B
| $383K | ﹤0.01% |
15,900
-1,120
| -7% | -$25.7K |
|
|
SEMG
1095
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | ﹤0.01% |
17,400
+12,650
| +266% | +$326K |
|
1096
InterDigital
IDCC
$8.89B
| $380K | ﹤0.01% |
5,260
-800
| -13% | -$61.3K |
|
1097
MillerKnoll
MLKN
$1.67B
| $379K | ﹤0.01% |
11,870
-100
| -0.8% | -$3.79K |
|
1098
Costamare
CMRE
$1.77B
| $377K | ﹤0.01% |
64,200
| – | – |
|
1099
Rithm Capital
RITM
$5.69B
| $377K | ﹤0.01% |
23,400
-18,700
| -44% | -$318K |
|
1100
Innospec
IOSP
$2.28B
| $372K | ﹤0.01% |
5,635
-75
| -1% | -$5.21K |
|
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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.