We are live on ! Find out more
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
FFG
1376
DELISTED
FBL Financial Group
FFG
$80K ﹤0.01%
1,100
+1,000
+1,000% +$70.3K
TRST
1377
Trustco Bank Corp NY
TRST
$938M
$79K ﹤0.01%
1,860
-140
-7% -$6.15K
CTB
1378
DELISTED
Cooper Tire & Rubber Co.
CTB
$79K ﹤0.01%
2,668
-25
-0.9% -$874
FWRD icon
1379
Forward Air
FWRD
$654M
$78K ﹤0.01%
1,485
+25
+2% +$1.42K
PFS icon
1380
Provident Financial Services
PFS
$3.19B
$78K ﹤0.01%
3,140
-1,850
-37% -$48.7K
GPK icon
1381
Graphic Packaging
GPK
$3.58B
$77K ﹤0.01%
5,000
– –
ODP
1382
DELISTED
ODP
ODP
$77K ﹤0.01%
2,986
-100
-3% -$2.95K
WTS icon
1383
Watts Water Technologies
WTS
$13.1B
$76K ﹤0.01%
+1,000
New +$77.8K
BKS
1384
DELISTED
Barnes & Noble
BKS
$76K ﹤0.01%
16,750
-58,950
-78% -$295K
ASB icon
1385
Associated Banc-Corp
ASB
$5.91B
$74K ﹤0.01%
3,000
-6,500
-68% -$165K
LEN.B icon
1386
Lennar Class B
LEN.B
$20.8B
$74K ﹤0.01%
1,663
+628
+61% +$29.9K
NHC icon
1387
National Healthcare
NHC
$3.38B
$72K ﹤0.01%
1,225
-575
-32% -$35.2K
GVA icon
1388
Granite Construction
GVA
$5.62B
$71K ﹤0.01%
1,270
-50
-4% -$3.08K
MAIN icon
1389
Main Street Capital
MAIN
$5.48B
$71K ﹤0.01%
2,000
– –
ENDP
1390
DELISTED
Endo International plc
ENDP
$71K ﹤0.01%
12,000
-18,500
-61% -$129K
FNGN
1391
DELISTED
Financial Engines, Inc.
FNGN
$70K ﹤0.01%
2,075
+75
+4% +$2.35K
CIO
1392
DELISTED
City Office REIT
CIO
$69K ﹤0.01%
+6,900
New +$78.7K
DMC
1393
Del Monte Corp
DMC
$1.45B
$68K ﹤0.01%
1,500
– –
KW
1394
DELISTED
Kennedy-Wilson Holdings
KW
$68K ﹤0.01%
3,880
-350
-8% -$6K
NEWT icon
1395
NewtekOne
NEWT
$391M
$68K ﹤0.01%
4,000
– –
CLGX
1396
DELISTED
Corelogic, Inc.
CLGX
$68K ﹤0.01%
1,500
– –
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
$67K ﹤0.01%
1,640
+950
+138% +$40.4K
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
$66K ﹤0.01%
1,710
-100
-6% -$3.73K
PODD icon
1399
Insulet
PODD
$9.79B
$65K ﹤0.01%
745
+275
+59% +$21.4K
VTOL icon
1400
Bristow Group
VTOL
$1.36B
$65K ﹤0.01%
3,500
– –
54 55
56
57 58

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.