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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
MEI icon
1626
Methode Electronics
MEI
$592M
$11K ﹤0.01%
270
– –
MRTN icon
1627
Marten Transport
MRTN
$1.22B
$11K ﹤0.01%
699
-225
-24% -$3.34K
MSEX icon
1628
Middlesex Water
MSEX
$1.1B
$11K ﹤0.01%
310
-100
-24% -$3.7K
MXL icon
1629
MaxLinear
MXL
$6.8B
$11K ﹤0.01%
470
-100
-18% -$2.48K
PBYI icon
1630
Puma Biotechnology
PBYI
$454M
$11K ﹤0.01%
160
-50
-24% -$3.74K
QDEL icon
1631
QuidelOrtho
QDEL
$838M
$11K ﹤0.01%
220
-100
-31% -$4.66K
RUSHA icon
1632
Rush Enterprises Class A
RUSHA
$6.22B
$11K ﹤0.01%
608
– –
SMHI icon
1633
SEACOR Marine Holdings
SMHI
$258M
$11K ﹤0.01%
560
– –
THRM icon
1634
Gentherm
THRM
$1.27B
$11K ﹤0.01%
320
-100
-24% -$3.24K
TROX icon
1635
Tronox
TROX
$1.04B
$11K ﹤0.01%
600
– –
ATSG
1636
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
ROIC
1637
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
610
-350
-36% -$6.29K
SLCA
1638
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
420
-150
-26% -$4.6K
FRBK
1639
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
1,250
– –
AERI
1640
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
210
-50
-19% -$2.8K
ECOL
1641
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
210
– –
LMNX
1642
DELISTED
Luminex Corp
LMNX
$11K ﹤0.01%
500
-200
-29% -$4.09K
PTLA
1643
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
350
– –
MFSF
1644
DELISTED
MutualFirst Financial Inc
MFSF
$11K ﹤0.01%
+300
New +$11K
IMPV
1645
DELISTED
Imperva, Inc.
IMPV
$11K ﹤0.01%
260
-50
-16% -$2.25K
EDR
1646
DELISTED
Education Realty Trust Inc
EDR
$11K ﹤0.01%
350
-10,150
-97% -$328K
CKH
1647
DELISTED
Seacor Holdings Inc.
CKH
$11K ﹤0.01%
210
-100
-32% -$4.68K
RESI
1648
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11K ﹤0.01%
1,090
– –
CLF icon
1649
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
1,500
– –
DXPE icon
1650
DXP Enterprises
DXPE
$2.98B
$10K ﹤0.01%
260
-50
-16% -$1.64K
64 65
66
67 68

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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.