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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
OCLR
1726
DELISTED
Oclaro Inc.
OCLR
$8K ﹤0.01%
+825
New +$6.19K
KND
1727
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
850
– –
CHUBA
1728
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
382
– –
COWN
1729
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
600
– –
ZGNX
1730
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
+200
New +$7.93K
DCT
1731
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
150
– –
ACCO icon
1732
Acco Brands
ACCO
$407M
$7K ﹤0.01%
570
-19,550
-97% -$245K
ADEA icon
1733
Adeia
ADEA
$3.11B
$7K ﹤0.01%
1,323
-378
-22% -$2.25K
CDE icon
1734
Coeur Mining
CDE
$17.9B
$7K ﹤0.01%
930
-450
-33% -$3.6K
CORT icon
1735
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
450
-550
-55% -$10.2K
CWEN.A
1736
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
400
– –
FIZZ icon
1737
National Beverage
FIZZ
$3.01B
$7K ﹤0.01%
150
-50
-25% -$2.46K
GOLF icon
1738
Acushnet Holdings
GOLF
$5.45B
$7K ﹤0.01%
+300
New +$6.52K
GRPN icon
1739
Groupon
GRPN
$1.02B
$7K ﹤0.01%
+76
New +$7.37K
NATH icon
1740
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
100
-1,250
-93% -$87.3K
HTO
1741
H2O America
HTO
$2.62B
$7K ﹤0.01%
+125
New +$7.02K
TGTX icon
1742
TG Therapeutics
TGTX
$7.62B
$7K ﹤0.01%
525
-675
-56% -$8.63K
TNC icon
1743
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
110
– –
TVTX icon
1744
Travere Therapeutics
TVTX
$5.78B
$7K ﹤0.01%
300
-300
-50% -$7.14K
VLGEA icon
1745
Village Super Market
VLGEA
$639M
$7K ﹤0.01%
270
-100
-27% -$2.4K
WT icon
1746
WisdomTree
WT
$3.22B
$7K ﹤0.01%
800
– –
ARQ icon
1747
Arq
ARQ
$89.3M
$7K ﹤0.01%
+600
New +$5.64K
IMGN
1748
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
675
-1,125
-63% -$11.1K
KDNY
1749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
144
-4,740
-97% -$173K
SPPI
1750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
+450
New +$8.91K
68 69
70
71 72

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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.