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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
ECPG icon
1201
Encore Capital Group
ECPG
$2.13B
$226K ﹤0.01%
5,000
– –
MNK
1202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$226K ﹤0.01%
15,600
+6,000
+63% +$108K
ZOES
1203
DELISTED
Zoe's Kitchen, Inc.
ZOES
$226K ﹤0.01%
15,200
– –
THR
1204
DELISTED
Thermon Group Holdings
THR
$225K ﹤0.01%
10,280
-200
-2% -$4.61K
APOG icon
1205
Apogee Enterprises
APOG
$908M
$224K ﹤0.01%
5,160
– –
SF
1206
Stifel
SF
$12.6B
$224K ﹤0.01%
7,987
-225
-3% -$6.38K
NLSN
1207
DELISTED
Nielsen Holdings plc
NLSN
$224K ﹤0.01%
7,000
-1,400
-17% -$48.4K
NWBI icon
1208
Northwest Bancshares
NWBI
$2.28B
$221K ﹤0.01%
13,350
-280
-2% -$4.71K
ENLC
1209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$221K ﹤0.01%
15,000
– –
AIR icon
1210
AAR Corp
AIR
$5.76B
$220K ﹤0.01%
4,995
-125
-2% -$5.19K
GES
1211
DELISTED
Guess Inc
GES
$220K ﹤0.01%
12,500
-7,600
-38% -$127K
AVNS
1212
DELISTED
Avanos Medical
AVNS
$219K ﹤0.01%
4,755
-450
-9% -$21.4K
GRA
1213
DELISTED
W.R. Grace & Co.
GRA
$217K ﹤0.01%
3,300
-200
-6% -$13.7K
OPLN
1214
Openlane
OPLN
$4.54B
$216K ﹤0.01%
10,542
-792
-7% -$16K
HCC icon
1215
Warrior Met Coal
HCC
$4.86B
$215K ﹤0.01%
7,050
-32,650
-82% -$945K
PEB icon
1216
Pebblebrook Hotel Trust
PEB
$2.05B
$215K ﹤0.01%
6,310
-100
-2% -$3.63K
FOR icon
1217
Forestar Group
FOR
$1.51B
$214K ﹤0.01%
10,100
– –
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
$214K ﹤0.01%
14,900
+7,000
+89% +$101K
CNSL
1219
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$213K ﹤0.01%
18,570
-5,300
-22% -$63.6K
SAIC icon
1220
Saic
SAIC
$5.35B
$212K ﹤0.01%
2,910
– –
REGI
1221
DELISTED
Renewable Energy Group, Inc.
REGI
$211K ﹤0.01%
+19,000
New +$213K
CUZ icon
1222
Cousins Properties
CUZ
$4.88B
$210K ﹤0.01%
6,052
– –
NSIT icon
1223
Insight Enterprises
NSIT
$4.38B
$210K ﹤0.01%
6,000
– –
NGS icon
1224
Natural Gas Services Group
NGS
$477M
$209K ﹤0.01%
8,400
-550
-6% -$14.7K
W icon
1225
Wayfair
W
$14.6B
$209K ﹤0.01%
2,700
-3,400
-56% -$286K
47 48
49
50 51

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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.