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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
ACOR
1751
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
+2
New +$5.99K
RDUS
1752
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
+200
New +$7.22K
RNET
1753
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
550
-150
-21% -$2.31K
ARA
1754
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
360
-50
-12% -$986
IMMU
1755
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
500
-800
-62% -$13.1K
DNBF
1756
DELISTED
DNB Financial Corp
DNBF
$7K ﹤0.01%
+200
New +$6.87K
TRK
1757
DELISTED
Speedway Motorsports, Inc.
TRK
$7K ﹤0.01%
+400
New +$7.73K
ARRS
1758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
SONC
1759
DELISTED
Sonic Corp
SONC
$7K ﹤0.01%
270
-150
-36% -$3.82K
WEB
1760
DELISTED
Web.com Group, Inc.
WEB
$7K ﹤0.01%
380
-150
-28% -$3.06K
CHL
1761
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
127
– –
SPN
1762
DELISTED
Superior Energy Services, Inc.
SPN
$7K ﹤0.01%
+78
New +$7.69K
AMBA icon
1763
Ambarella
AMBA
$3.81B
$6K ﹤0.01%
+125
New +$6.49K
AROW icon
1764
Arrow Financial
AROW
$652M
$6K ﹤0.01%
198
-478
-71% -$13.5K
ASMB icon
1765
Assembly Biosciences
ASMB
$529M
$6K ﹤0.01%
+10
New +$6.2K
BOOT icon
1766
Boot Barn
BOOT
$4.95B
$6K ﹤0.01%
360
-100
-22% -$1.8K
BTI icon
1767
British American Tobacco
BTI
$128B
$6K ﹤0.01%
87
– –
CENTA icon
1768
Central Garden & Pet Co Class A
CENTA
$2.44B
$6K ﹤0.01%
188
-387
-67% -$11.6K
CNXN icon
1769
PC Connection
CNXN
$2.12B
$6K ﹤0.01%
250
-250
-50% -$6.47K
DAKT icon
1770
Daktronics
DAKT
$1.04B
$6K ﹤0.01%
+700
New +$6.45K
GEF.B icon
1771
Greif Class B
GEF.B
$4.21B
$6K ﹤0.01%
+100
New +$6.22K
HLIT icon
1772
Harmonic Inc
HLIT
$1.28B
$6K ﹤0.01%
1,620
-550
-25% -$2K
MPX
1773
DELISTED
Marine Products Corp
MPX
$6K ﹤0.01%
+400
New +$5.71K
OSUR icon
1774
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
+375
New +$7.11K
PRTA icon
1775
Prothena Corp
PRTA
$450M
$6K ﹤0.01%
+175
New +$6.37K
69 70
71
72 73

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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.