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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
P
1276
DELISTED
Pandora Media Inc
P
$160K ﹤0.01%
+31,900
New +$152K
RSO
1277
DELISTED
Resource Capital Corp.
RSO
$160K ﹤0.01%
18,400
+1,200
+7% +$11.1K
FTR
1278
DELISTED
Frontier Communications Corp.
FTR
$160K ﹤0.01%
22,800
-61,800
-73% -$481K
CBI
1279
DELISTED
Chicago Bridge & Iron Nv
CBI
$159K ﹤0.01%
11,050
+450
+4% +$8.23K
CUBI icon
1280
Customers Bancorp
CUBI
$2.77B
$157K ﹤0.01%
5,350
-250
-4% -$7.51K
RRX icon
1281
Regal Rexnord
RRX
$11.9B
$154K ﹤0.01%
2,100
– –
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
$154K ﹤0.01%
3,735
+75
+2% +$3.29K
BH icon
1283
Biglari Holdings Class B
BH
$1.21B
$153K ﹤0.01%
563
– –
GRC icon
1284
Gorman-Rupp
GRC
$2.21B
$153K ﹤0.01%
5,245
-150
-3% -$4.41K
HR icon
1285
Healthcare Realty
HR
$6.84B
$149K ﹤0.01%
6,000
– –
DCH
1286
Dauch Corp
DCH
$1.51B
$148K ﹤0.01%
10,000
– –
LEXEA
1287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$148K ﹤0.01%
3,830
+2,300
+150% +$98.2K
DNOW icon
1288
DNOW Inc
DNOW
$2.99B
$147K ﹤0.01%
15,075
+8,700
+136% +$94.9K
AGR
1289
DELISTED
Avangrid, Inc.
AGR
$146K ﹤0.01%
3,000
-2,650
-47% -$129K
ABM icon
1290
ABM Industries
ABM
$2.84B
$145K ﹤0.01%
4,299
-6,050
-58% -$221K
EVR icon
1291
Evercore
EVR
$11.8B
$144K ﹤0.01%
1,560
-110
-7% -$10.4K
MTRX icon
1292
Matrix Service
MTRX
$335M
$144K ﹤0.01%
10,500
– –
BCO icon
1293
Brink's
BCO
$4.62B
$142K ﹤0.01%
1,940
-50
-3% -$3.84K
HLT icon
1294
Hilton Worldwide
HLT
$71.5B
$142K ﹤0.01%
1,800
– –
APLE icon
1295
Apple Hospitality REIT
APLE
$3.82B
$141K ﹤0.01%
8,050
-12,000
-60% -$220K
HCOM
1296
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$141K ﹤0.01%
5,000
– –
TDS icon
1297
Telephone and Data Systems
TDS
$3.75B
$140K ﹤0.01%
5,000
– –
NCMI icon
1298
National CineMedia
NCMI
$378M
$139K ﹤0.01%
1,869
-10
-0.5% -$660
SABR icon
1299
Sabre
SABR
$835M
$138K ﹤0.01%
6,000
– –
HHH icon
1300
Howard Hughes
HHH
$4.03B
$137K ﹤0.01%
1,031
– –
50 51
52
53 54

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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.