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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
CTWS
1701
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
150
-100
-40% -$5.42K
NXTM
1702
DELISTED
NxStage Medical Inc.
NXTM
$9K ﹤0.01%
380
-200
-34% -$4.87K
SHLM
1703
DELISTED
Schulman (A.) Inc
SHLM
$9K ﹤0.01%
200
-270
-57% -$11K
BEAT
1704
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
275
-175
-39% -$5.75K
ADTN icon
1705
Adtran
ADTN
$616M
$8K ﹤0.01%
530
– –
CENX icon
1706
Century Aluminum
CENX
$5.07B
$8K ﹤0.01%
500
-200
-29% -$4.18K
CIA icon
1707
Citizens
CIA
$192M
$8K ﹤0.01%
1,080
-600
-36% -$4.53K
CULP icon
1708
Culp Inc
CULP
$44.1M
$8K ﹤0.01%
+275
New +$8.39K
EXTR icon
1709
Extreme Networks
EXTR
$3.15B
$8K ﹤0.01%
+750
New +$9.47K
GPRE icon
1710
Green Plains
GPRE
$1.03B
$8K ﹤0.01%
470
– –
HL icon
1711
Hecla Mining
HL
$11.3B
$8K ﹤0.01%
2,050
-350
-15% -$1.36K
HMC icon
1712
Honda
HMC
$41.3B
$8K ﹤0.01%
259
– –
LSCC icon
1713
Lattice Semiconductor
LSCC
$18.5B
$8K ﹤0.01%
1,490
-700
-32% -$4.26K
MRC
1714
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
– –
NVEC icon
1715
NVE Corp
NVEC
$609M
$8K ﹤0.01%
100
– –
PLUG icon
1716
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
4,200
– –
PSMT icon
1717
Pricesmart
PSMT
$5.46B
$8K ﹤0.01%
+100
New +$8.23K
TREE icon
1718
LendingTree
TREE
$451M
$8K ﹤0.01%
+25
New +$9K
VECO icon
1719
Veeco
VECO
$3.23B
$8K ﹤0.01%
471
-50
-10% -$870
PRKS icon
1720
United Parks & Resorts
PRKS
$2.12B
$8K ﹤0.01%
550
-200
-27% -$2.94K
TVRD
1721
Tvardi Therapeutics
TVRD
$23.4M
$8K ﹤0.01%
18
-4
-18% -$1.94K
FOE
1722
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
350
-390
-53% -$9.04K
XLRN
1723
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
210
-150
-42% -$6.38K
WMGI
1724
DELISTED
Wright Medical Group Inc
WMGI
$8K ﹤0.01%
+425
New +$9.11K
GNBC
1725
DELISTED
Green Bancorp, Inc
GNBC
$8K ﹤0.01%
380
-150
-28% -$3.39K
67 68
69
70 71

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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.