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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
CHUBK
1501
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$18K ﹤0.01%
845
-700
-45% -$14.1K
ADC icon
1502
Agree Realty
ADC
$9.41B
$17K ﹤0.01%
360
-50
-12% -$2.4K
LGND icon
1503
Ligand Pharmaceuticals
LGND
$6.36B
$17K ﹤0.01%
160
-80
-33% -$7.91K
MTZ icon
1504
MasTec
MTZ
$21.9B
$17K ﹤0.01%
370
-150
-29% -$7.6K
TRNO icon
1505
Terreno Realty
TRNO
$7.49B
$17K ﹤0.01%
480
– –
TSE
1506
DELISTED
Trinseo
TSE
$17K ﹤0.01%
225
-175
-44% -$13.8K
UFCS icon
1507
United Fire Group
UFCS
$1.4B
$17K ﹤0.01%
345
+25
+8% +$1.13K
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
560
-305
-35% -$9.41K
GTT
1509
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
300
– –
BUSE icon
1510
First Busey Corp
BUSE
$2.56B
$16K ﹤0.01%
550
+100
+22% +$3.08K
CMTL icon
1511
Comtech Telecommunications
CMTL
$51.8M
$16K ﹤0.01%
520
– –
EBF icon
1512
Ennis
EBF
$564M
$16K ﹤0.01%
800
-4,200
-84% -$85K
GMED icon
1513
Globus Medical
GMED
$11.2B
$16K ﹤0.01%
315
-225
-42% -$10.6K
HASI icon
1514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$16K ﹤0.01%
795
+175
+28% +$3.57K
JRVR icon
1515
James River Group Holdings
JRVR
$217M
$16K ﹤0.01%
450
-1,950
-81% -$70.9K
MTDR icon
1516
Matador Resources
MTDR
$6.09B
$16K ﹤0.01%
530
-350
-40% -$10.6K
SAIA icon
1517
Saia
SAIA
$9.72B
$16K ﹤0.01%
210
– –
B
1518
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
260
+50
+24% +$3.16K
PRFT
1519
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
680
-150
-18% -$3.11K
ATRI
1520
DELISTED
Atrion Corp
ATRI
$16K ﹤0.01%
+25
New +$14.7K
LBAI
1521
DELISTED
Lakeland Bancorp Inc
LBAI
$16K ﹤0.01%
800
– –
AEL
1522
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
530
– –
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
250
– –
EPAY
1524
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
420
-200
-32% -$7.46K
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,195
-75
-6% -$1.04K
59 60
61
62 63

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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.