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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
GNW icon
1476
Genworth Financial
GNW
$3.71B
$21K ﹤0.01%
7,385
-12,375
-63% -$37.2K
NVS icon
1477
Novartis
NVS
$297B
$21K ﹤0.01%
310
– –
TRP icon
1478
TC Energy
TRP
$65.9B
$21K ﹤0.01%
462
– –
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
390
-50
-11% -$2.88K
TWOU
1480
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
+8
New +$18.5K
IBKC
1481
DELISTED
IBERIABANK Corp
IBKC
$21K ﹤0.01%
275
-25
-8% -$2.05K
IDTI
1482
DELISTED
Integrated Device Technology I
IDTI
$21K ﹤0.01%
700
-100
-13% -$3.11K
NSM
1483
DELISTED
Nationstar Mortgage Holdings
NSM
$21K ﹤0.01%
1,230
-100
-8% -$1.8K
DAN icon
1484
Dana Inc
DAN
$3.06B
$20K ﹤0.01%
760
-200
-21% -$5.92K
HAE icon
1485
Haemonetics
HAE
$4B
$20K ﹤0.01%
270
-50
-16% -$3.43K
LIVN icon
1486
LivaNova
LIVN
$4.2B
$20K ﹤0.01%
+225
New +$19.2K
MASI
1487
DELISTED
Masimo
MASI
$20K ﹤0.01%
230
-50
-18% -$4.36K
SRPT icon
1488
Sarepta Therapeutics
SRPT
$1.77B
$20K ﹤0.01%
275
-225
-45% -$15K
CPAY icon
1489
Corpay
CPAY
$25.7B
$20K ﹤0.01%
100
– –
RP
1490
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
380
-100
-21% -$5K
CMPR icon
1491
Cimpress
CMPR
$2.31B
$19K ﹤0.01%
+125
New +$18.6K
ZWS icon
1492
Zurn Elkay Water Solutions
ZWS
$8.53B
$19K ﹤0.01%
1,308
-415
-24% -$5.69K
SPLK
1493
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
+200
New +$19.1K
CSFL
1494
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$19K ﹤0.01%
700
– –
AVXS
1495
DELISTED
AveXis, Inc. Common Stock
AVXS
$19K ﹤0.01%
150
-50
-25% -$5.94K
BPMC
1496
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
200
-100
-33% -$8.62K
FIVE icon
1497
Five Below
FIVE
$13.5B
$18K ﹤0.01%
245
-125
-34% -$8.42K
FOLD
1498
DELISTED
Amicus Therapeutics
FOLD
$18K ﹤0.01%
1,200
-460
-28% -$7K
GTLS
1499
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
300
– –
HOMB icon
1500
Home BancShares
HOMB
$6.18B
$18K ﹤0.01%
795
-50
-6% -$1.2K
58 59
60
61 62

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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.