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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
TJX icon
126
TJX Companies
TJX
$178B
$18.2M 0.19%
444,162
-12,382
-3% -$490K
HUM icon
127
Humana
HUM
$46.2B
$18.1M 0.19%
67,335
-5,577
-8% -$1.51M
CI icon
128
Cigna
CI
$74.6B
$18.1M 0.19%
104,861
-6,046
-5% -$1.17M
NSC icon
129
Norfolk Southern
NSC
$75.1B
$17.9M 0.19%
131,324
+3,000
+2% +$431K
STZ icon
130
Constellation Brands
STZ
$23.2B
$17.7M 0.18%
78,336
+500
+0.6% +$110K
ED icon
131
Consolidated Edison
ED
$39.9B
$17.6M 0.18%
226,553
-5,061
-2% -$393K
DHR icon
132
Danaher
DHR
$144B
$17.4M 0.18%
200,227
+643
+0.3% +$56.2K
FISV
133
Fiserv Inc
FISV
$27.9B
$17.3M 0.18%
242,622
-3,700
-2% -$260K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$17.3M 0.18%
265,391
-1,250
-0.5% -$87.4K
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$16.5M 0.17%
230,794
-11,722
-5% -$807K
SPGI icon
136
S&P Global
SPGI
$120B
$16.5M 0.17%
86,122
+4,752
+6% +$877K
AFL icon
137
Aflac
AFL
$62.6B
$16.4M 0.17%
373,650
+38,890
+12% +$1.72M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.17%
231,268
-2,270
-1% -$173K
TFC icon
139
Truist Financial
TFC
$64B
$16M 0.17%
305,104
-11,800
-4% -$636K
EBAY icon
140
eBay
EBAY
$49.8B
$16M 0.17%
392,986
-2,900
-0.7% -$120K
CHTR icon
141
Charter Communications
CHTR
$18.2B
$15.8M 0.17%
49,774
-300
-0.6% -$105K
AIG icon
142
American International
AIG
$41.3B
$15.7M 0.16%
285,900
-21,450
-7% -$1.27M
ECL icon
143
Ecolab
ECL
$79.9B
$15.7M 0.16%
115,351
-100
-0.1% -$13.4K
PX
144
DELISTED
Praxair Inc
PX
$15.6M 0.16%
107,158
-2,414
-2% -$375K
TGT icon
145
Target
TGT
$68B
$15.4M 0.16%
219,470
+3,250
+2% +$237K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$14.8M 0.15%
90,583
+701
+0.8% +$115K
GM icon
147
General Motors
GM
$76.8B
$14.7M 0.15%
396,732
-9,530
-2% -$387K
PFG icon
148
Principal Financial Group
PFG
$24.3B
$14.7M 0.15%
239,271
+15,323
+7% +$1.01M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.15%
213,656
-300
-0.1% -$20.8K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$14.6M 0.15%
132,851
-7,649
-5% -$871K
4 5
6
7 8

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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.