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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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $335K | ﹤0.01% |
5,970
-100
| -2% | -$5.58K |
|
|
NP
1127
DELISTED
Neenah, Inc. Common Stock
NP
| $331K | ﹤0.01% |
4,300
| – | – |
|
|
MDCO
1128
DELISTED
Medicines Co
MDCO
| $331K | ﹤0.01% |
10,780
| – | – |
|
1129
Generac Holdings
GNRC
$12.5B
| $326K | ﹤0.01% |
7,320
-50
| -0.7% | -$2.38K |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $326K | ﹤0.01% |
23,943
| – | – |
|
1131
LSB Industries
LXU
$693M
| $324K | ﹤0.01% |
62,270
+15,340
| +33% | +$92.3K |
|
1132
SiriusXM
SIRI
$10.1B
| $324K | ﹤0.01% |
5,187
-3,711
| -42% | -$223K |
|
1133
Hope Bancorp
HOPE
$1.79B
| $321K | ﹤0.01% |
17,674
-41,507
| -70% | -$769K |
|
1134
Universal Insurance Holdings
UVE
$1.23B
| $319K | ﹤0.01% |
10,000
-320
| -3% | -$9.62K |
|
1135
Papa John's
PZZA
$806M
| $318K | ﹤0.01% |
5,510
-1,050
| -16% | -$62.8K |
|
1136
First Industrial Realty Trust
FR
$8.44B
| $316K | ﹤0.01% |
11,190
+1,450
| +15% | +$42.8K |
|
1137
Coherus Oncology
CHRS
$196M
| $313K | ﹤0.01% |
28,300
| – | – |
|
|
WAGE
1138
DELISTED
WageWorks, Inc.
WAGE
| $312K | ﹤0.01% |
6,910
-300
| -4% | -$16.4K |
|
|
RWT
1139
Redwood Trust
RWT
$594M
| $311K | ﹤0.01% |
20,900
+7,700
| +58% | +$116K |
|
1140
Tredegar Corp
TG
$310M
| $311K | ﹤0.01% |
17,300
| – | – |
|
|
CNR
1141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $309K | ﹤0.01% |
17,480
-400
| -2% | -$7.06K |
|
1142
CubeSmart
CUBE
$9.41B
| $308K | ﹤0.01% |
11,500
| – | – |
|
1143
TTEC Holdings
TTEC
$124M
| $307K | ﹤0.01% |
10,000
| – | – |
|
1144
Booz Allen Hamilton
BAH
$9.15B
| $306K | ﹤0.01% |
7,900
| – | – |
|
1145
Caleres
CAL
$487M
| $306K | ﹤0.01% |
9,775
+75
| +0.8% | +$2.3K |
|
|
GWB
1146
DELISTED
Great Western Bancorp, Inc.
GWB
| $306K | ﹤0.01% |
7,500
-200
| -3% | -$8.43K |
|
|
LKSD
1147
DELISTED
LSC Communications, Inc.
LKSD
| $306K | ﹤0.01% |
21,050
+7,900
| +60% | +$118K |
|
1148
Northwest Natural Holdings
NWN
$2.12B
| $304K | ﹤0.01% |
5,750
-2,500
| -30% | -$140K |
|
1149
Boise Cascade
BCC
$3.02B
| $302K | ﹤0.01% |
7,500
| – | – |
|
|
GBT
1150
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $302K | ﹤0.01% |
5,175
-175
| -3% | -$9.76K |
|
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.