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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
JELD icon
1426
JELD-WEN Holding
JELD
$164M
$50K ﹤0.01%
1,600
– –
DF
1427
DELISTED
Dean Foods Company
DF
$50K ﹤0.01%
5,790
-100
-2% -$987
ETSY icon
1428
Etsy
ETSY
$7.85B
$49K ﹤0.01%
1,740
-200
-10% -$4.5K
SPXC icon
1429
SPX Corp
SPXC
$10.8B
$49K ﹤0.01%
1,500
– –
UPBD icon
1430
Upbound Group
UPBD
$1.16B
$49K ﹤0.01%
6,400
-100
-2% -$960
NGHC
1431
DELISTED
National General Holdings Corp
NGHC
$49K ﹤0.01%
+2,000
New +$43K
MIDD icon
1432
Middleby
MIDD
$6.08B
$48K ﹤0.01%
400
– –
NNBR icon
1433
NN Inc
NNBR
$311M
$48K ﹤0.01%
2,000
– –
RAMP icon
1434
LiveRamp
RAMP
$2.3B
$48K ﹤0.01%
2,120
-200
-9% -$5.71K
DFIN icon
1435
Donnelley Financial Solutions
DFIN
$1.16B
$47K ﹤0.01%
2,698
– –
WTW icon
1436
Willis Towers Watson
WTW
$32B
$47K ﹤0.01%
310
– –
LPNT
1437
DELISTED
LifePoint Health, Inc.
LPNT
$47K ﹤0.01%
1,000
-800
-44% -$38.5K
EFOR
1438
Everforth Inc
EFOR
$1.32B
$45K ﹤0.01%
570
-100
-15% -$7.49K
LBY
1439
DELISTED
Libbey, Inc.
LBY
$44K ﹤0.01%
+7,000
New +$47.6K
AGO icon
1440
Assured Guaranty
AGO
$3.34B
$43K ﹤0.01%
1,220
– –
LOPE icon
1441
Grand Canyon Education
LOPE
$3.98B
$43K ﹤0.01%
420
-50
-11% -$4.83K
NAVG
1442
DELISTED
Navigators Group Inc
NAVG
$43K ﹤0.01%
800
– –
KFY icon
1443
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
920
– –
TEN
1444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K ﹤0.01%
770
-100
-11% -$5.7K
NRE
1445
DELISTED
NorthStar Realty Europe Corp.
NRE
$41K ﹤0.01%
4,000
– –
ARGO
1446
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$40K ﹤0.01%
690
– –
FRME icon
1447
First Merchants
FRME
$2.67B
$39K ﹤0.01%
950
+250
+36% +$10.7K
MDSO
1448
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
620
-50
-7% -$3.33K
NTRI
1449
DELISTED
NutriSystem, Inc.
NTRI
$39K ﹤0.01%
1,310
– –
PHH
1450
DELISTED
PHH Corporation
PHH
$39K ﹤0.01%
3,700
-6,300
-63% -$61.1K
56 57
58
59 60

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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.