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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
LNW
1551
DELISTED
Light & Wonder
LNW
$14K ﹤0.01%
330
-150
-31% -$7.02K
OSBC icon
1552
Old Second Bancorp
OSBC
$1.29B
$14K ﹤0.01%
+1,000
New +$14.2K
RGNX icon
1553
Regenxbio
RGNX
$708M
$14K ﹤0.01%
500
– –
RLJ icon
1554
RLJ Lodging Trust
RLJ
$1.69B
$14K ﹤0.01%
700
-50
-7% -$1.06K
SHOO icon
1555
Steven Madden
SHOO
$3.55B
$14K ﹤0.01%
480
-75
-14% -$2.27K
TMHC
1556
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
600
-100
-14% -$2.49K
HTB
1557
HomeTrust Bancshares
HTB
$848M
$14K ﹤0.01%
550
+150
+38% +$3.92K
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
160
– –
FBMS
1559
DELISTED
The First Bancshares, Inc.
FBMS
$14K ﹤0.01%
+425
New +$13.9K
CPE
1560
DELISTED
Callon Petroleum Company
CPE
$14K ﹤0.01%
110
-67
-38% -$7.86K
NUVA
1561
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
270
-50
-16% -$2.54K
EBSB
1562
DELISTED
Meridian Bancorp, Inc.
EBSB
$14K ﹤0.01%
700
-50
-7% -$1.03K
GG
1563
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
+1,000
New +$13.5K
HAWK
1564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
320
-50
-14% -$2.18K
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
930
-5,350
-85% -$83.9K
AMN icon
1566
AMN Healthcare
AMN
$1.4B
$13K ﹤0.01%
235
-125
-35% -$6.8K
CVSA
1567
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
+275
New +$12.9K
AXON
1568
Axon Enterprise
AXON
$46.4B
$13K ﹤0.01%
320
-50
-14% -$1.56K
CHRD icon
1569
Chord Energy
CHRD
$7.39B
$13K ﹤0.01%
1,600
-1,000
-38% -$8.45K
CZNC icon
1570
Citizens & Northern Corp
CZNC
$455M
$13K ﹤0.01%
560
+400
+250% +$9.45K
FSP
1571
Franklin Street Properties
FSP
$46.8M
$13K ﹤0.01%
1,500
-35,700
-96% -$331K
GLNG icon
1572
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
+475
New +$13.4K
GSBC icon
1573
Great Southern Bancorp
GSBC
$878M
$13K ﹤0.01%
270
– –
HQY icon
1574
HealthEquity
HQY
$8.75B
$13K ﹤0.01%
220
-150
-41% -$8.12K
ITRI icon
1575
Itron
ITRI
$4.54B
$13K ﹤0.01%
180
-50
-22% -$3.58K
61 62
63
64 65

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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.