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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
NTRA icon
1326
Natera
NTRA
$46.4B
$117K ﹤0.01%
12,600
+3,000
+31% +$29.4K
KELYA icon
1327
Kelly Services Class A
KELYA
$528M
$116K ﹤0.01%
4,000
– –
VYX icon
1328
NCR Voyix
VYX
$1.14B
$115K ﹤0.01%
5,950
– –
AC
1329
DELISTED
Associated Capital Group
AC
$114K ﹤0.01%
3,317
– –
ON icon
1330
ON Semiconductor
ON
$31.6B
$114K ﹤0.01%
4,700
– –
WDAY icon
1331
Workday
WDAY
$44.4B
$114K ﹤0.01%
900
– –
HALO icon
1332
Halozyme
HALO
$12.2B
$113K ﹤0.01%
5,770
-350
-6% -$6.78K
HEI.A icon
1333
HEICO Corp Class A
HEI.A
$37.2B
$111K ﹤0.01%
1,953
-488
-20% -$26.4K
IIIN icon
1334
Insteel Industries
IIIN
$625M
$111K ﹤0.01%
4,000
-8,250
-67% -$246K
MCS icon
1335
Marcus Corp
MCS
$945M
$110K ﹤0.01%
4,072
-5,928
-59% -$163K
MANH icon
1336
Manhattan Associates
MANH
$11.4B
$109K ﹤0.01%
2,600
– –
GHL
1337
DELISTED
Greenhill & Co., Inc.
GHL
$109K ﹤0.01%
5,370
-24,600
-82% -$475K
BPOP icon
1338
Popular Inc
BPOP
$11.1B
$108K ﹤0.01%
2,600
– –
KRG icon
1339
Kite Realty
KRG
$5.36B
$108K ﹤0.01%
7,100
-7,500
-51% -$121K
DEI icon
1340
Douglas Emmett
DEI
$1.96B
$107K ﹤0.01%
3,000
– –
EXTN
1341
DELISTED
Exterran Corporation
EXTN
$107K ﹤0.01%
3,990
+50
+1% +$1.45K
SCS
1342
DELISTED
Steelcase
SCS
$106K ﹤0.01%
7,800
+2,270
+41% +$33.3K
ETFC
1343
DELISTED
E*Trade Financial Corporation
ETFC
$106K ﹤0.01%
1,945
– –
HURN icon
1344
Huron Consulting
HURN
$2.42B
$105K ﹤0.01%
3,000
-3,000
-50% -$118K
IRWD icon
1345
Ironwood Pharmaceuticals
IRWD
$714M
$105K ﹤0.01%
8,131
-179
-2% -$2.23K
SPOK icon
1346
Spok Holdings
SPOK
$241M
$104K ﹤0.01%
6,700
– –
HVT icon
1347
Haverty Furniture Companies
HVT
$454M
$102K ﹤0.01%
5,000
-500
-9% -$10.7K
MYE icon
1348
Myers Industries
MYE
$1.29B
$102K ﹤0.01%
4,800
– –
XPO icon
1349
XPO
XPO
$23.7B
$102K ﹤0.01%
2,891
– –
AAC
1350
DELISTED
AAC Holdings
AAC
$102K ﹤0.01%
8,900
-1,000
-10% -$9.81K
52 53
54
55 56

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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.