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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
BLUE
1451
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
17
-5
-23% -$12.7K
GTY
1452
Getty Realty Corp
GTY
$2.07B
$38K ﹤0.01%
1,508
– –
CFFN icon
1453
Capitol Federal Financial
CFFN
$1.1B
$36K ﹤0.01%
2,900
-18,730
-87% -$243K
MBTF
1454
DELISTED
MBT Financial Corporation
MBTF
$36K ﹤0.01%
3,320
+2,050
+161% +$21.4K
NBIX icon
1455
Neurocrine Biosciences
NBIX
$16.6B
$34K ﹤0.01%
+400
New +$33.8K
RGP icon
1456
Resources Connection
RGP
$145M
$33K ﹤0.01%
2,090
-150
-7% -$2.4K
KOS icon
1457
Kosmos Energy
KOS
$1.48B
$32K ﹤0.01%
5,000
-7,000
-58% -$43.9K
MTG icon
1458
MGIC Investment
MTG
$6.25B
$32K ﹤0.01%
2,415
-4,775
-66% -$67.6K
XYZ
1459
Block Inc
XYZ
$47.5B
$32K ﹤0.01%
+700
New +$32.1K
ACAD icon
1460
Acadia Pharmaceuticals
ACAD
$5.03B
$31K ﹤0.01%
1,400
– –
HRI icon
1461
Herc Holdings
HRI
$5.61B
$30K ﹤0.01%
467
– –
PAYC icon
1462
Paycom
PAYC
$9.69B
$29K ﹤0.01%
270
– –
ERII icon
1463
Energy Recovery
ERII
$443M
$28K ﹤0.01%
+3,375
New +$27.3K
IPAR icon
1464
Interparfums
IPAR
$3.94B
$28K ﹤0.01%
600
+400
+200% +$18.1K
LULU icon
1465
lululemon athletica
LULU
$14.6B
$27K ﹤0.01%
300
– –
POWL icon
1466
Powell Industries
POWL
$7.71B
$27K ﹤0.01%
3,000
– –
CIT
1467
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
500
– –
ENTG icon
1468
Entegris
ENTG
$23.2B
$26K ﹤0.01%
750
-150
-17% -$5.08K
SGEN
1469
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
-700
-58% -$38.1K
CW icon
1470
Curtiss-Wright
CW
$25.5B
$25K ﹤0.01%
185
-25
-12% -$3.27K
CPK icon
1471
Chesapeake Utilities
CPK
$3.21B
$24K ﹤0.01%
350
-50
-13% -$3.56K
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K ﹤0.01%
1,045
+325
+45% +$7.81K
EXAS
1473
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
580
-100
-15% -$4.88K
ZEN
1474
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
455
-325
-42% -$13.5K
PFPT
1475
DELISTED
Proofpoint, Inc.
PFPT
$22K ﹤0.01%
195
-75
-28% -$7.96K
57 58
59
60 61

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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.