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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
(-1.4%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,945
New
104
Increased
419
Reduced
880
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52M |
| 2 |
American Tower
AMT
|
+$7.28M |
| 3 |
NVIDIA
NVDA
|
+$5.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Apple
AAPL
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$10.7B
| $186K | ﹤0.01% |
7,483
| – | – |
|
1252
Delek US
DK
$3.58B
| $185K | ﹤0.01% |
5,350
+350
| +7% | +$12.6K |
|
1253
John B. Sanfilippo & Son
JBSS
$972M
| $185K | ﹤0.01% |
3,200
| – | – |
|
1254
3D Systems Corp
DDD
$613M
| $184K | ﹤0.01% |
17,690
+16,500
| +1,387% | +$176K |
|
|
HRG
1255
DELISTED
HRG Group, Inc.
HRG
| $184K | ﹤0.01% |
11,600
-8,500
| -42% | -$142K |
|
1256
Dycom Industries
DY
$12.3B
| $183K | ﹤0.01% |
1,680
-250
| -13% | -$28.4K |
|
|
AAWW
1257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $183K | ﹤0.01% |
3,000
-210
| -7% | -$12.4K |
|
1258
Forrester Research
FORR
$224M
| $182K | ﹤0.01% |
4,400
| – | – |
|
1259
Brixmor Property Group
BRX
$9.32B
| $181K | ﹤0.01% |
11,600
-19,161
| -62% | -$306K |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.18B
| $180K | ﹤0.01% |
3,520
| – | – |
|
1261
OSI Systems
OSIS
$3.89B
| $180K | ﹤0.01% |
2,810
-6,300
| -69% | -$409K |
|
|
TWO
1262
Two Harbors Investment
TWO
$1.27B
| $180K | ﹤0.01% |
3,000
-10,075
| -77% | -$619K |
|
1263
Alnylam Pharmaceuticals
ALNY
$29.3B
| $179K | ﹤0.01% |
1,500
-5,700
| -79% | -$735K |
|
|
FARM
1264
DELISTED
Farmer Brothers
FARM
| $178K | ﹤0.01% |
5,700
-4,300
| -43% | -$135K |
|
1265
City Holding Co
CHCO
$2.04B
| $176K | ﹤0.01% |
2,610
| – | – |
|
|
KNL
1266
DELISTED
Knoll, Inc.
KNL
| $176K | ﹤0.01% |
8,400
-420
| -5% | -$9.29K |
|
|
CHCT
1267
Community Healthcare Trust
CHCT
$454M
| $174K | ﹤0.01% |
+7,300
| New | +$185K |
|
1268
J&J Snack Foods
JJSF
$1.71B
| $174K | ﹤0.01% |
1,275
+75
| +6% | +$10.5K |
|
|
DBD
1269
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
11,330
-100
| -0.9% | -$1.67K |
|
1270
NMI Holdings
NMIH
$3.36B
| $173K | ﹤0.01% |
8,805
-775
| -8% | -$14.4K |
|
|
VR
1271
DELISTED
Validus Hold Ltd
VR
| $172K | ﹤0.01% |
2,550
| – | – |
|
1272
Intellia Therapeutics
NTLA
$1.67B
| $169K | ﹤0.01% |
8,000
| – | – |
|
|
NE
1273
DELISTED
Noble Corporation
NE
| $168K | ﹤0.01% |
+45,300
| New | +$202K |
|
1274
Bausch Health
BHC
$2.34B
| $167K | ﹤0.01% |
10,500
-22,000
| -68% | -$409K |
|
|
SAFE
1275
Safehold
SAFE
$1.15B
| $167K | ﹤0.01% |
3,369
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.