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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
ESND
1151
DELISTED
Essendant Inc.
ESND
$302K ﹤0.01%
39,250
+38,550
+5,507% +$332K
SNBR
1152
DELISTED
Sleep Number
SNBR
$301K ﹤0.01%
8,570
-50
-0.6% -$1.83K
DNKN
1153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$298K ﹤0.01%
5,000
– –
BMS
1154
DELISTED
Bemis
BMS
$297K ﹤0.01%
6,800
+2,000
+42% +$91.2K
GIII icon
1155
G-III Apparel Group
GIII
$1.5B
$295K ﹤0.01%
8,000
– –
KG
1156
Kestrel Group
KG
$69M
$295K ﹤0.01%
2,450
+250
+11% +$34.7K
HK
1157
DELISTED
Halcon Resources Corporation
HK
$295K ﹤0.01%
60,675
-13,025
-18% -$88.1K
ARMK icon
1158
Aramark
ARMK
$14.7B
$292K ﹤0.01%
9,695
– –
BKU icon
1159
Bankunited
BKU
$3.36B
$292K ﹤0.01%
7,300
– –
SEM
1160
DELISTED
Select Medical
SEM
$291K ﹤0.01%
30,160
-5,661
-16% -$53.9K
DNB
1161
DELISTED
Dun & Bradstreet
DNB
$291K ﹤0.01%
2,400
– –
BGC icon
1162
BGC Group
BGC
$4.89B
$290K ﹤0.01%
33,821
+7,153
+27% +$64.4K
AMSF icon
1163
AMERISAFE
AMSF
$540M
$287K ﹤0.01%
5,200
-9,100
-64% -$531K
ASTE icon
1164
Astec Industries
ASTE
$1.02B
$285K ﹤0.01%
5,160
-100
-2% -$6.03K
OLN icon
1165
Olin
OLN
$2.12B
$283K ﹤0.01%
8,700
-120
-1% -$4.08K
OSG
1166
Octave Specialty Group
OSG
$222M
$279K ﹤0.01%
18,400
– –
LQ
1167
DELISTED
La Quinta Holdings Inc.
LQ
$278K ﹤0.01%
14,700
– –
NNI icon
1168
Nelnet
NNI
$4.7B
$277K ﹤0.01%
5,000
– –
ACC
1169
DELISTED
American Campus Communities, Inc.
ACC
$274K ﹤0.01%
7,500
-15,000
-67% -$565K
TCF
1170
DELISTED
TCF Financial Corporation Common Stock
TCF
$273K ﹤0.01%
5,000
+4,600
+1,150% +$259K
CIEN icon
1171
Ciena
CIEN
$58.4B
$272K ﹤0.01%
10,490
-250
-2% -$5.88K
HT
1172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K ﹤0.01%
+16,000
New +$284K
CORE
1173
DELISTED
Core Mark Holding Co., Inc.
CORE
$268K ﹤0.01%
13,000
-320
-2% -$7.22K
MTN icon
1174
Vail Resorts
MTN
$5.3B
$263K ﹤0.01%
1,200
+200
+20% +$43.8K
WERN icon
1175
Werner Enterprises
WERN
$2.25B
$260K ﹤0.01%
7,000
– –
45 46
47
48 49

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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.