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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
EPM icon
1651
Evolution Petroleum
EPM
$131M
$10K ﹤0.01%
1,260
-500
-28% -$3.88K
EZPW icon
1652
Ezcorp Inc
EZPW
$1.71B
$10K ﹤0.01%
720
-550
-43% -$7.02K
FISI icon
1653
Financial Institutions
FISI
$821M
$10K ﹤0.01%
350
-250
-42% -$7.85K
HCKT icon
1654
Hackett Group
HCKT
$287M
$10K ﹤0.01%
600
– –
HPP
1655
Hudson Pacific Properties
HPP
$779M
$10K ﹤0.01%
44
– –
INSM icon
1656
Insmed
INSM
$28.6B
$10K ﹤0.01%
450
-350
-44% -$9.21K
IRBT
1657
DELISTED
iRobot
IRBT
$10K ﹤0.01%
160
– –
MZTI
1658
The Marzetti Company
MZTI
$3.11B
$10K ﹤0.01%
85
-25
-23% -$3.09K
MMSI icon
1659
Merit Medical Systems
MMSI
$5.32B
$10K ﹤0.01%
225
-125
-36% -$5.66K
MWA icon
1660
Mueller Water Products
MWA
$4.16B
$10K ﹤0.01%
920
-300
-25% -$3.45K
NTR icon
1661
Nutrien
NTR
$30.7B
$10K ﹤0.01%
+246
New +$12.3K
OLP
1662
One Liberty Properties
OLP
$527M
$10K ﹤0.01%
470
-50
-10% -$1.19K
RH icon
1663
RH
RH
$3.71B
$10K ﹤0.01%
+100
New +$8.87K
SPSC icon
1664
SPS Commerce
SPSC
$2.64B
$10K ﹤0.01%
320
– –
TILE icon
1665
Interface
TILE
$2.22B
$10K ﹤0.01%
390
-250
-39% -$6.2K
UIS icon
1666
Unisys
UIS
$217M
$10K ﹤0.01%
900
-500
-36% -$5.03K
UI icon
1667
Ubiquiti
UI
$34.3B
$10K ﹤0.01%
150
-50
-25% -$3.57K
WSBF icon
1668
Waterstone Financial
WSBF
$375M
$10K ﹤0.01%
+600
New +$10.4K
ORAN
1669
DELISTED
Orange
ORAN
$10K ﹤0.01%
651
– –
AAIC
1670
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
900
-1,700
-65% -$19.3K
ARNA
1671
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
+250
New +$9.72K
AEGN
1672
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
450
-400
-47% -$9.66K
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+725
New +$10.7K
BHBK
1674
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10K ﹤0.01%
+500
New +$10.1K
CPLA
1675
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
110
– –
65 66
67
68 69

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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.