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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
RRR icon
1576
Red Rock Resorts
RRR
$3.62B
$13K ﹤0.01%
460
-150
-25% -$4.93K
SPTN
1577
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
770
-50
-6% -$1.07K
SSD icon
1578
Simpson Manufacturing
SSD
$8.16B
$13K ﹤0.01%
220
-50
-19% -$2.89K
TEVA icon
1579
Teva Pharmaceuticals
TEVA
$41.2B
$13K ﹤0.01%
474
– –
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
250
-50
-17% -$2.92K
CSOD
1581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
320
-100
-24% -$4.06K
PTVCB
1582
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
570
+150
+36% +$3.49K
MINI
1583
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
295
-25
-8% -$1.02K
CALD
1584
DELISTED
Callidus Software, Inc.
CALD
$13K ﹤0.01%
365
-325
-47% -$11.1K
CSBK
1585
DELISTED
Clifton Bancorp Inc.
CSBK
$13K ﹤0.01%
845
-225
-21% -$3.61K
BANC icon
1586
Banc of California
BANC
$2.97B
$12K ﹤0.01%
620
– –
BLDR icon
1587
Builders FirstSource
BLDR
$8.04B
$12K ﹤0.01%
605
-375
-38% -$7.94K
BLMN icon
1588
Bloomin' Brands
BLMN
$938M
$12K ﹤0.01%
490
-150
-23% -$3.4K
CHGG icon
1589
Chegg
CHGG
$102M
$12K ﹤0.01%
575
-725
-56% -$13.7K
CNS icon
1590
Cohen & Steers
CNS
$4.3B
$12K ﹤0.01%
285
-8,275
-97% -$348K
DENN
1591
DELISTED
Denny's
DENN
$12K ﹤0.01%
800
-450
-36% -$6.76K
DVAX
1592
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
600
-300
-33% -$5.18K
EARN
1593
Ellington Residential Mortgage REIT
EARN
$165M
$12K ﹤0.01%
+1,125
New +$12.6K
EXLS icon
1594
EXL Service
EXLS
$5.29B
$12K ﹤0.01%
1,100
-500
-31% -$5.97K
HTH icon
1595
Hilltop Holdings
HTH
$2.24B
$12K ﹤0.01%
530
-250
-32% -$6.34K
IOVA icon
1596
Iovance Biotherapeutics
IOVA
$2.87B
$12K ﹤0.01%
+700
New +$10.6K
JACK icon
1597
Jack in the Box
JACK
$335M
$12K ﹤0.01%
135
-75
-36% -$6.71K
NVRI icon
1598
Enviri
NVRI
$620M
$12K ﹤0.01%
580
-400
-41% -$7.68K
OMCL icon
1599
Omnicell
OMCL
$1.68B
$12K ﹤0.01%
270
-100
-27% -$4.6K
PRIM icon
1600
Primoris Services
PRIM
$4.45B
$12K ﹤0.01%
480
– –
62 63
64
65 66

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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.