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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
KAI icon
1226
Kadant
KAI
$3.99B
$208K ﹤0.01%
2,200
– –
LAB icon
1227
Standard BioTools
LAB
$314M
$207K ﹤0.01%
31,600
+8,400
+36% +$55.2K
MACK
1228
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$207K ﹤0.01%
26,183
+18,811
+255% +$156K
ACRE
1229
Ares Commercial Real Estate
ACRE
$270M
$205K ﹤0.01%
16,580
+10,400
+168% +$131K
TBRG
1230
DELISTED
TruBridge
TBRG
$205K ﹤0.01%
6,900
+720
+12% +$21.5K
G icon
1231
Genpact
G
$5.76B
$204K ﹤0.01%
6,500
– –
SMCI icon
1232
Super Micro Computer
SMCI
$20.1B
$204K ﹤0.01%
120,000
– –
BBBY
1233
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K ﹤0.01%
9,700
-5,000
-34% -$110K
VIVO
1234
DELISTED
Meridian Bioscience Inc
VIVO
$204K ﹤0.01%
14,520
+1,500
+12% +$22.2K
ATNI icon
1235
ATN International
ATNI
$492M
$203K ﹤0.01%
3,400
– –
VRE
1236
DELISTED
Veris Residential
VRE
$202K ﹤0.01%
12,100
-12,800
-51% -$242K
NAT icon
1237
Nordic American Tanker
NAT
$1.37B
$201K ﹤0.01%
96,000
+85,900
+850% +$197K
PTCT icon
1238
PTC Therapeutics
PTCT
$6.12B
$201K ﹤0.01%
7,800
-2,200
-22% -$55.7K
FRPT icon
1239
Freshpet
FRPT
$3.22B
$200K ﹤0.01%
10,000
– –
HWC icon
1240
Hancock Whitney
HWC
$6.24B
$199K ﹤0.01%
3,850
+150
+4% +$8.01K
UHT
1241
Universal Health Realty Income Trust
UHT
$594M
$198K ﹤0.01%
3,300
– –
ANH
1242
DELISTED
Anworth Mortgage Asset Corporation
ANH
$197K ﹤0.01%
43,300
– –
CRVL icon
1243
CorVel
CRVL
$3.19B
$196K ﹤0.01%
12,000
– –
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K ﹤0.01%
15,800
+800
+5% +$11.4K
BANR icon
1245
Banner Corp
BANR
$2.4B
$194K ﹤0.01%
3,500
-3,270
-48% -$183K
VYGR icon
1246
Voyager Therapeutics
VYGR
$201M
$194K ﹤0.01%
10,300
– –
ANIP icon
1247
ANI Pharmaceuticals
ANIP
$1.78B
$192K ﹤0.01%
3,010
-100
-3% -$6.35K
STBA icon
1248
S&T Bancorp
STBA
$1.79B
$192K ﹤0.01%
4,800
– –
COKE icon
1249
Coca-Cola Consolidated
COKE
$12.8B
$191K ﹤0.01%
10,250
+250
+3% +$4.78K
PARR icon
1250
Par Pacific Holdings
PARR
$3.32B
$189K ﹤0.01%
11,100
-7,500
-40% -$135K
48 49
50
51 52

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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.