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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
IBKR icon
1351
Interactive Brokers
IBKR
$39.8B
$101K ﹤0.01%
6,000
– –
NPO icon
1352
Enpro
NPO
$7.05B
$101K ﹤0.01%
1,300
+140
+12% +$11.6K
PDM
1353
Piedmont Realty Trust
PDM
$1.19B
$99K ﹤0.01%
5,500
-6,100
-53% -$113K
GRUB
1354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$98K ﹤0.01%
485
+225
+87% +$39.8K
CMP icon
1355
Compass Minerals
CMP
$1.15B
$96K ﹤0.01%
1,600
-5,000
-76% -$336K
WLY icon
1356
John Wiley & Sons Class A
WLY
$2.66B
$96K ﹤0.01%
1,500
– –
AHT
1357
Ashford Hospitality Trust
AHT
$21M
$95K ﹤0.01%
15
-74
-83% -$463K
EEFT icon
1358
Euronet Worldwide
EEFT
$2.7B
$95K ﹤0.01%
1,200
– –
VRS
1359
DELISTED
Verso Corporation
VRS
$95K ﹤0.01%
5,400
– –
PRLB icon
1360
Protolabs
PRLB
$2.13B
$94K ﹤0.01%
800
+300
+60% +$33.9K
NEOS
1361
DELISTED
Neos Therapeutics, Inc
NEOS
$94K ﹤0.01%
11,300
– –
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
$93K ﹤0.01%
1,900
– –
CXP
1363
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$92K ﹤0.01%
4,400
– –
GLIBA
1364
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$91K ﹤0.01%
+2,295
New +$120K
RRC icon
1365
Range Resources
RRC
$8.95B
$90K ﹤0.01%
6,260
-16,100
-72% -$241K
EEQ
1366
DELISTED
Enbridge Energy Management Llc
EEQ
$90K ﹤0.01%
8,141
-192
-2% -$2.19K
ANIK icon
1367
Anika Therapeutics
ANIK
$287M
$89K ﹤0.01%
1,710
-4,000
-70% -$226K
CBM
1368
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
1,710
-50
-3% -$2.67K
ATI icon
1369
ATI
ATI
$31B
$88K ﹤0.01%
3,530
-250
-7% -$6.71K
BCPC
1370
Balchem Corp
BCPC
$5.72B
$88K ﹤0.01%
1,160
-50
-4% -$3.94K
MTW icon
1371
Manitowoc
MTW
$675M
$86K ﹤0.01%
3,025
+1,500
+98% +$51.5K
ESNT icon
1372
Essent Group
ESNT
$6.33B
$85K ﹤0.01%
2,000
– –
SHO icon
1373
Sunstone Hotel Investors
SHO
$2.06B
$83K ﹤0.01%
5,500
-3,850
-41% -$60.4K
SFBS
1374
ServisFirst Bancshares
SFBS
$4.86B
$80K ﹤0.01%
2,000
– –
QTS
1375
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K ﹤0.01%
2,200
– –
53 54
55
56 57

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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.