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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
ELLI
1101
DELISTED
Ellie Mae Inc
ELLI
$371K ﹤0.01%
4,180
-50
-1% -$4.64K
RRD
1102
DELISTED
RR Donnelley & Sons Co.
RRD
$368K ﹤0.01%
48,833
+43,000
+737% +$356K
AKR icon
1103
Acadia Realty Trust
AKR
$2.84B
$367K ﹤0.01%
14,900
-8,200
-35% -$201K
CATO icon
1104
Cato Corp
CATO
$66.1M
$367K ﹤0.01%
30,700
+15,700
+105% +$198K
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
$367K ﹤0.01%
38,925
+1,225
+3% +$11.2K
CWEN icon
1106
Clearway Energy Class C
CWEN
$6.7B
$366K ﹤0.01%
23,275
-11,075
-32% -$194K
IRT icon
1107
Independence Realty Trust
IRT
$4.07B
$361K ﹤0.01%
39,600
-19,200
-33% -$174K
NUS icon
1108
Nu Skin
NUS
$267M
$361K ﹤0.01%
4,900
-1,500
-23% -$106K
CHH icon
1109
Choice Hotels
CHH
$4.8B
$356K ﹤0.01%
4,500
– –
QCP
1110
DELISTED
Quality Care Properties, Inc.
QCP
$356K ﹤0.01%
26,645
+15,600
+141% +$233K
POWI icon
1111
Power Integrations
POWI
$3.61B
$355K ﹤0.01%
10,400
-420
-4% -$15K
ETD icon
1112
Ethan Allen Interiors
ETD
$603M
$354K ﹤0.01%
15,470
+1,200
+8% +$30.2K
UHAL icon
1113
U-Haul Holding Co
UHAL
$14.6B
$352K ﹤0.01%
10,190
– –
AROC icon
1114
Archrock
AROC
$5.8B
$349K ﹤0.01%
36,850
+36,000
+4,235% +$344K
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.93B
$349K ﹤0.01%
15,000
-1,730
-10% -$41.7K
NBTB icon
1116
NBT Bancorp
NBTB
$2.74B
$348K ﹤0.01%
10,000
– –
KAMN
1117
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
5,600
– –
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$343K ﹤0.01%
+28,300
New +$359K
VSTO
1119
DELISTED
Vista Outdoor Inc.
VSTO
$343K ﹤0.01%
21,000
– –
WCC
1120
WESCO International
WCC
$17.7B
$342K ﹤0.01%
5,500
– –
MMI icon
1121
Marcus & Millichap
MMI
$1.19B
$341K ﹤0.01%
10,900
– –
KS
1122
DELISTED
KapStone Paper and Pack Corp.
KS
$339K ﹤0.01%
9,725
+425
+5% +$13.6K
SXI icon
1123
Standex International
SXI
$4.12B
$336K ﹤0.01%
3,500
– –
BRG
1124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$336K ﹤0.01%
40,300
+14,500
+56% +$122K
FSS icon
1125
Federal Signal
FSS
$7.83B
$335K ﹤0.01%
15,640
– –
43 44
45
46 47

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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.