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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
AXTA icon
1176
Axalta
AXTA
$8.17B
$259K ﹤0.01%
8,400
– –
ELGX
1177
DELISTED
Endologix Inc
ELGX
$258K ﹤0.01%
6,280
+1,330
+27% +$57.1K
OTTR icon
1178
Otter Tail
OTTR
$3.94B
$250K ﹤0.01%
5,900
-320
-5% -$13.4K
HY icon
1179
Hyster-Yale Materials Handling
HY
$665M
$249K ﹤0.01%
3,500
– –
DLPH
1180
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$249K ﹤0.01%
5,225
-2,068
-28% -$107K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.75B
$248K ﹤0.01%
10,758
– –
MSA icon
1182
Mine Safety
MSA
$7.49B
$248K ﹤0.01%
3,060
+450
+17% +$36.1K
TVTY
1183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$246K ﹤0.01%
6,210
– –
AUB icon
1184
Atlantic Union Bankshares
AUB
$5.97B
$243K ﹤0.01%
6,500
– –
GOOD
1185
Gladstone Commercial Corp
GOOD
$627M
$243K ﹤0.01%
14,340
+1,550
+12% +$28.5K
NVCR icon
1186
NovoCure
NVCR
$1.91B
$243K ﹤0.01%
11,700
– –
AMH icon
1187
American Homes 4 Rent
AMH
$12.5B
$241K ﹤0.01%
12,000
-32,500
-73% -$647K
SMTC icon
1188
Semtech
SMTC
$13B
$241K ﹤0.01%
6,170
-200
-3% -$7.2K
LDL
1189
DELISTED
Lydall, Inc.
LDL
$241K ﹤0.01%
5,000
– –
STE icon
1190
Steris
STE
$23.1B
$237K ﹤0.01%
2,600
+1,600
+160% +$145K
ASRT
1191
DELISTED
Assertio
ASRT
$236K ﹤0.01%
597
– –
OFIX icon
1192
Orthofix Medical
OFIX
$419M
$235K ﹤0.01%
4,200
– –
OII icon
1193
Oceaneering
OII
$4.77B
$234K ﹤0.01%
12,600
-820
-6% -$16.4K
RDN icon
1194
Radian Group
RDN
$4.93B
$233K ﹤0.01%
11,420
-300
-3% -$6.31K
SFNC icon
1195
Simmons First National
SFNC
$3.39B
$233K ﹤0.01%
8,200
– –
ASIX icon
1196
AdvanSix
ASIX
$444M
$232K ﹤0.01%
6,585
-52
-0.8% -$2.05K
TBI
1197
Trueblue
TBI
$311M
$231K ﹤0.01%
8,920
-100
-1% -$2.73K
PBH icon
1198
Prestige Consumer Healthcare
PBH
$2.6B
$228K ﹤0.01%
6,770
-100
-1% -$3.84K
FSK icon
1199
FS KKR Capital
FSK
$3.44B
$227K ﹤0.01%
8,000
– –
GORO icon
1200
Goldgroup Mining Inc.
GORO
$191M
$227K ﹤0.01%
53,000
+12,100
+30% +$54.5K
46 47
48
49 50

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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.