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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
EA
151
DELISTED
Electronic Arts
EA
$14.4M 0.15%
118,423
+17,586
+17% +$2.13M
WDC icon
152
Western Digital
WDC
$150B
$14.3M 0.15%
207,510
-13,772
-6% -$927K
VLO icon
153
Valero Energy
VLO
$85.9B
$14.3M 0.15%
154,815
-3,841
-2% -$359K
CMS icon
154
CMS Energy
CMS
$22.3B
$14.2M 0.15%
318,789
+6,221
+2% +$273K
WY icon
155
Weyerhaeuser
WY
$18.4B
$14.2M 0.15%
403,646
+96,498
+31% +$3.41M
MET icon
156
MetLife
MET
$62.1B
$14.1M 0.15%
306,233
+17,870
+6% +$867K
PLD icon
157
Prologis
PLD
$133B
$14M 0.15%
223,733
+1,100
+0.5% +$68.4K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$13.9M 0.15%
299,346
+6,450
+2% +$280K
MAR icon
159
Marriott International
MAR
$92.3B
$13.9M 0.15%
101,456
-200
-0.2% -$28K
NEE icon
160
NextEra Energy
NEE
$177B
$13.9M 0.14%
343,196
-24,600
-7% -$949K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$13.6M 0.14%
97,737
+5,424
+6% +$757K
DFS
162
DELISTED
Discover Financial Services
DFS
$13.5M 0.14%
184,656
-400
-0.2% -$30.9K
ADI icon
163
Analog Devices
ADI
$190B
$13.5M 0.14%
147,964
-8,593
-5% -$782K
APH icon
164
Amphenol
APH
$209B
$13.4M 0.14%
613,360
+400
+0.1% +$9.01K
LUV icon
165
Southwest Airlines
LUV
$23B
$13.3M 0.14%
232,394
+614
+0.3% +$36.9K
CMI icon
166
Cummins
CMI
$88.7B
$13.3M 0.14%
81,299
-13,994
-15% -$2.41M
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$13.2M 0.14%
416,036
-21,798
-5% -$712K
ROST icon
168
Ross Stores
ROST
$81.9B
$13.2M 0.14%
169,075
-962
-0.6% -$76.3K
MCK icon
169
McKesson
MCK
$101B
$13.1M 0.14%
92,151
+850
+0.9% +$132K
MTB icon
170
M&T Bank
MTB
$36.2B
$13.1M 0.14%
70,730
-100
-0.1% -$18.6K
APC
171
DELISTED
Anadarko Petroleum
APC
$12.7M 0.13%
213,225
+3,300
+2% +$193K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$12.4M 0.13%
129,025
-1,800
-1% -$177K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$12.4M 0.13%
170,405
+800
+0.5% +$58.5K
IDXX icon
174
Idexx Laboratories
IDXX
$46.2B
$12.3M 0.13%
64,145
+1,700
+3% +$314K
BAX icon
175
Baxter International
BAX
$14.2B
$12.2M 0.13%
186,263
+16,900
+10% +$1.14M
5 6
7
8 9

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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.