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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
VWTR
1301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$137K ﹤0.01%
11,250
-8,250
-42% -$101K
CHSP
1302
DELISTED
Chesapeake Lodging Trust
CHSP
$137K ﹤0.01%
5,300
-440
-8% -$11.8K
FLIR
1303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K ﹤0.01%
2,720
– –
HTZ
1304
DELISTED
Hertz Global Holdings, Inc.
HTZ
$135K ﹤0.01%
7,856
+259
+3% +$4.74K
BLX icon
1305
Bladex Inc
BLX
$2.14B
$134K ﹤0.01%
+4,800
New +$138K
CCEP icon
1306
Coca-Cola Europacific Partners
CCEP
$47.9B
$134K ﹤0.01%
3,522
– –
CHS
1307
DELISTED
Chicos FAS, Inc.
CHS
$134K ﹤0.01%
14,800
– –
AFSI
1308
DELISTED
AmTrust Financial Services, Inc.
AFSI
$134K ﹤0.01%
11,060
-18,300
-62% -$229K
SSP icon
1309
E.W. Scripps
SSP
$304M
$133K ﹤0.01%
11,100
-200
-2% -$2.92K
XBIT icon
1310
XBiotech
XBIT
$69.2M
$133K ﹤0.01%
24,800
+8,700
+54% +$40.1K
EFII
1311
DELISTED
Electronics for Imaging
EFII
$133K ﹤0.01%
4,870
-50
-1% -$1.43K
MLI icon
1312
Mueller Industries
MLI
$15.2B
$132K ﹤0.01%
20,000
– –
STAY
1313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K ﹤0.01%
6,650
+1,000
+18% +$19.7K
MED icon
1314
Medifast
MED
$141M
$128K ﹤0.01%
1,940
-100
-5% -$7.47K
ORIT
1315
DELISTED
Oritani Financial Corp. New
ORIT
$128K ﹤0.01%
8,200
-7,300
-47% -$117K
HDP
1316
DELISTED
Hortonworks, Inc.
HDP
$126K ﹤0.01%
6,200
+700
+13% +$13.8K
SUNS
1317
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$124K ﹤0.01%
7,500
– –
GIC icon
1318
Global Industrial
GIC
$1.49B
$123K ﹤0.01%
4,300
-300
-7% -$9.07K
HSTM icon
1319
HealthStream
HSTM
$840M
$123K ﹤0.01%
+5,050
New +$121K
SLM icon
1320
SLM Corp
SLM
$5.15B
$123K ﹤0.01%
11,050
– –
EGL
1321
DELISTED
Engility Holdings, Inc.
EGL
$122K ﹤0.01%
4,982
– –
FPI
1322
Farmland Partners
FPI
$432M
$121K ﹤0.01%
+15,000
New +$122K
UMH
1323
UMH Properties
UMH
$1.36B
$121K ﹤0.01%
9,050
– –
WBT
1324
DELISTED
Welbilt, Inc.
WBT
$121K ﹤0.01%
6,100
-10,000
-62% -$214K
RMR icon
1325
The RMR Group
RMR
$332M
$119K ﹤0.01%
1,700
– –
51 52
53
54 55

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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.