We are live on ! Find out more
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
TCRT icon
1776
Alaunos Therapeutics
TCRT
$4.86M
$6K ﹤0.01%
10
– –
TRUE
1777
DELISTED
TrueCar
TRUE
$6K ﹤0.01%
650
-150
-19% -$1.67K
UEIC icon
1778
Universal Electronics
UEIC
$61.3M
$6K ﹤0.01%
110
– –
MAGN
1779
Magnera Corp
MAGN
$460M
$6K ﹤0.01%
23
-27
-54% -$7.6K
CLCT
1780
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
400
– –
DNR
1781
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
2,250
-6,550
-74% -$15.4K
UNT
1782
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
325
-475
-59% -$10.4K
BRS
1783
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
480
-100
-17% -$1.49K
TFCF
1784
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
208
– –
KERX
1785
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6K ﹤0.01%
1,450
-150
-9% -$698
TAX
1786
DELISTED
Liberty Tax, Inc. Class A
TAX
$6K ﹤0.01%
600
– –
IPXL
1787
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
+325
New +$6.38K
AAOI icon
1788
Applied Optoelectronics
AAOI
$11.5B
$5K ﹤0.01%
200
-100
-33% -$3.11K
AGX icon
1789
Argan
AGX
$8.37B
$5K ﹤0.01%
110
– –
ESCA icon
1790
Escalade
ESCA
$311M
$5K ﹤0.01%
+350
New +$4.54K
GEOS icon
1791
Geospace Technologies
GEOS
$75.7M
$5K ﹤0.01%
550
-150
-21% -$1.84K
IRDM icon
1792
Iridium Communications
IRDM
$5.29B
$5K ﹤0.01%
435
-625
-59% -$7.48K
HAPN
1793
Happen Inc
HAPN
$2.24B
$5K ﹤0.01%
308
– –
LOCO icon
1794
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
550
-250
-31% -$2.48K
LXRX icon
1795
Lexicon Pharmaceuticals
LXRX
$1.1B
$5K ﹤0.01%
640
– –
PCRX icon
1796
Pacira BioSciences
PCRX
$997M
$5K ﹤0.01%
+175
New +$6.23K
PUK icon
1797
Prudential
PUK
$35.2B
$5K ﹤0.01%
119
– –
RIO icon
1798
Rio Tinto
RIO
$164B
$5K ﹤0.01%
98
– –
SXC icon
1799
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
480
-18,750
-98% -$213K
LL
1800
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
+200
New +$5.3K
70 71
72
73 74

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.