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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
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
$64K ﹤0.01%
400
-50
-11% -$8.49K
SCI icon
1402
Service Corp International
SCI
$11.6B
$62K ﹤0.01%
1,659
+1,500
+943% +$57.6K
AWR icon
1403
American States Water
AWR
$3.46B
$61K ﹤0.01%
1,150
+150
+15% +$8.11K
JBLU icon
1404
JetBlue
JBLU
$2.29B
$61K ﹤0.01%
3,000
– –
MRT
1405
DELISTED
MedEquities Realty Trust, Inc.
MRT
$61K ﹤0.01%
+6,300
New +$66.9K
KRA
1406
DELISTED
Kraton Corporation
KRA
$60K ﹤0.01%
1,260
-150
-11% -$7.26K
MGPI icon
1407
MGP Ingredients
MGPI
$375M
$59K ﹤0.01%
700
-200
-22% -$16.3K
AY
1408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59K ﹤0.01%
3,000
– –
MSTR icon
1409
Strategy Inc
MSTR
$38.4B
$58K ﹤0.01%
4,500
– –
PIR
1410
DELISTED
Pier 1 Imports, Inc.
PIR
$58K ﹤0.01%
925
-4,800
-84% -$326K
ONDK
1411
DELISTED
On Deck Capital, Inc.
ONDK
$56K ﹤0.01%
10,000
-3,700
-27% -$18.8K
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
$56K ﹤0.01%
1,010
-7,300
-88% -$401K
THFF icon
1413
First Financial Corp
THFF
$969M
$55K ﹤0.01%
1,300
-900
-41% -$40.4K
SANM icon
1414
Sanmina
SANM
$10.9B
$54K ﹤0.01%
1,990
-100
-5% -$2.86K
BIO icon
1415
Bio-Rad Laboratories Class A
BIO
$9.42B
$53K ﹤0.01%
210
– –
XHR
1416
Xenia Hotels & Resorts
XHR
$1.79B
$53K ﹤0.01%
2,670
-1,300
-33% -$26.9K
AZPN
1417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53K ﹤0.01%
680
-150
-18% -$11.7K
EPAM icon
1418
EPAM Systems
EPAM
$5.03B
$52K ﹤0.01%
460
-50
-10% -$5.72K
LITE icon
1419
Lumentum
LITE
$69.3B
$52K ﹤0.01%
820
+450
+122% +$25.8K
NTNX icon
1420
Nutanix
NTNX
$16.9B
$52K ﹤0.01%
+1,050
New +$41.6K
PETS icon
1421
PetMed Express
PETS
$42.3M
$52K ﹤0.01%
1,170
-50
-4% -$2.31K
QLYS icon
1422
Qualys
QLYS
$6.35B
$52K ﹤0.01%
720
+400
+125% +$27.6K
UNFI icon
1423
United Natural Foods
UNFI
$2.85B
$52K ﹤0.01%
1,200
+200
+20% +$9.05K
CTT
1424
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K ﹤0.01%
4,000
-1,430
-26% -$18.5K
DHIL
1425
DELISTED
Diamond Hill
DHIL
$51K ﹤0.01%
250
-1,450
-85% -$302K
55 56
57
58 59

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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.