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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
PRO
1601
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
360
-150
-29% -$4.63K
RMAX icon
1602
RE/MAX Holdings
RMAX
$242M
$12K ﹤0.01%
200
– –
RMBS icon
1603
Rambus
RMBS
$11B
$12K ﹤0.01%
900
– –
SBGI icon
1604
Sinclair Inc
SBGI
$1.03B
$12K ﹤0.01%
380
-150
-28% -$5.33K
SNCR
1605
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
142
-569
-80% -$46.7K
TRS icon
1606
TriMas Corp
TRS
$1.44B
$12K ﹤0.01%
470
-200
-30% -$5.18K
WNC icon
1607
Wabash National
WNC
$527M
$12K ﹤0.01%
560
-50
-8% -$1.13K
XNCR icon
1608
Xencor
XNCR
$1.55B
$12K ﹤0.01%
400
-100
-20% -$2.62K
NPKI
1609
NPK International
NPKI
$1.14B
$12K ﹤0.01%
1,500
– –
INFN
1610
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
1,100
-400
-27% -$3.55K
AJRD
1611
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
430
-100
-19% -$2.82K
MTOR
1612
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
590
-50
-8% -$1.21K
NAV
1613
DELISTED
Navistar International
NAV
$12K ﹤0.01%
340
-250
-42% -$10.1K
MBFI
1614
DELISTED
MB Financial Corp
MBFI
$12K ﹤0.01%
300
-100
-25% -$4.33K
STBZ
1615
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$12K ﹤0.01%
+400
New +$12.1K
PNK
1616
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
405
-325
-45% -$10.2K
VG
1617
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
1,110
-21,800
-95% -$233K
ABG icon
1618
Asbury Automotive
ABG
$3.85B
$11K ﹤0.01%
160
– –
ATRC icon
1619
AtriCure
ATRC
$2.11B
$11K ﹤0.01%
530
– –
COLM icon
1620
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
+150
New +$11.3K
CRUS icon
1621
Cirrus Logic
CRUS
$6.26B
$11K ﹤0.01%
270
-100
-27% -$4.64K
ESPR
1622
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
150
-100
-40% -$7.34K
FTI icon
1623
TechnipFMC
FTI
$27.3B
$11K ﹤0.01%
519
-2,688
-84% -$62.2K
INVA icon
1624
Innoviva
INVA
$1.48B
$11K ﹤0.01%
650
-250
-28% -$3.86K
LAD icon
1625
Lithia Motors
LAD
$8.26B
$11K ﹤0.01%
110
-50
-31% -$5.66K
63 64
65
66 67

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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.