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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
CTSH icon
101
Cognizant
CTSH
$26B
$21.4M 0.22%
264,991
+1,500
+0.6% +$119K
EOG icon
102
EOG Resources
EOG
$70.7B
$21.4M 0.22%
204,146
-5,600
-3% -$604K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.22%
321,426
-8,305
-3% -$593K
CRM icon
104
Salesforce
CRM
$158B
$21.2M 0.22%
182,448
+700
+0.4% +$80.4K
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$21.1M 0.22%
231,294
-12,410
-5% -$1.14M
CB icon
106
Chubb
CB
$135B
$20.9M 0.22%
151,764
+3,600
+2% +$521K
DE icon
107
Deere & Co
DE
$168B
$20.9M 0.22%
133,663
-128
-0.1% -$20.8K
SCHW
108
Charles Schwab
SCHW
$187B
$20.8M 0.22%
396,611
+600
+0.2% +$32.2K
BDX icon
109
Becton Dickinson
BDX
$48.7B
$20.7M 0.22%
97,553
-12,606
-11% -$2.76M
CME icon
110
CME Group
CME
$94.8B
$20.2M 0.21%
124,296
+3,027
+2% +$482K
INTU icon
111
Intuit
INTU
$89B
$20.2M 0.21%
117,459
+5,088
+5% +$856K
ZTS icon
112
Zoetis
ZTS
$30.5B
$20M 0.21%
239,656
-13,800
-5% -$1.09M
HPQ icon
113
HP
HPQ
$27.5B
$19.9M 0.21%
892,104
-22,588
-2% -$510K
MRSH
114
Marsh
MRSH
$91.5B
$19.8M 0.21%
240,053
-14,816
-6% -$1.23M
EMR icon
115
Emerson Electric
EMR
$88.3B
$19.8M 0.21%
286,322
+3,030
+1% +$216K
SYK icon
116
Stryker
SYK
$130B
$19.6M 0.2%
121,751
-3,826
-3% -$617K
PRU icon
117
Prudential Financial
PRU
$41.8B
$19.3M 0.2%
185,870
+10,614
+6% +$1.2M
STT icon
118
State Street
STT
$50.7B
$18.9M 0.2%
186,751
-2,988
-2% -$313K
MU icon
119
Micron Technology
MU
$991B
$18.9M 0.2%
365,824
+56,300
+18% +$2.69M
ALL icon
120
Allstate
ALL
$67.5B
$18.8M 0.2%
199,849
+12,984
+7% +$1.26M
COF icon
121
Capital One
COF
$134B
$18.7M 0.2%
194,086
-6,272
-3% -$624K
SPG icon
122
Simon Property Group
SPG
$72.3B
$18.5M 0.19%
119,710
+3,949
+3% +$628K
TRV icon
123
Travelers Companies
TRV
$80.2B
$18.4M 0.19%
132,736
-1,361
-1% -$190K
WEC icon
124
WEC Energy
WEC
$35.1B
$18.3M 0.19%
294,255
+5,790
+2% +$359K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.3M 0.19%
390,000
-697,000
-64% -$33.4M
3 4
5
6 7

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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.