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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
VIA
1801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
84
-3,920
-98% -$209K
EPZM
1802
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+300
New +$5.07K
ECHO
1803
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
+175
New +$4.91K
CATM
1804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
+225
New +$5.37K
GLUU
1805
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
1,250
-1,250
-50% -$4.69K
FPRX
1806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
270
– –
WAIR
1807
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
530
– –
ESIO
1808
DELISTED
Electro Scientific Industries
ESIO
$5K ﹤0.01%
+250
New +$5.04K
KEM
1809
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
+300
New +$5.49K
VIA
1810
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
138
– –
MTGE
1811
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
300
– –
BNED icon
1812
Barnes & Noble Education
BNED
$443M
$4K ﹤0.01%
7
-4
-36% -$2.82K
BBBY
1813
Bed Bath & Beyond
BBBY
$442M
$4K ﹤0.01%
+133
New +$6.23K
CECO icon
1814
Ceco Environmental
CECO
$4.14B
$4K ﹤0.01%
900
– –
MDXG icon
1815
MiMedx Group
MDXG
$633M
$4K ﹤0.01%
565
-4,875
-90% -$56.8K
TR icon
1816
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
177
-261
-60% -$6.78K
TTI icon
1817
TETRA Technologies
TTI
$1.26B
$4K ﹤0.01%
+1,100
New +$4.32K
TXMD icon
1818
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
+17
New +$4.77K
VHI icon
1819
Valhi
VHI
$450M
$4K ﹤0.01%
54
-46
-46% -$3.31K
WATT icon
1820
Energous
WATT
$102M
– –
-1
Closed -$11.8K
ONIT
1821
Onity Group
ONIT
$332M
$4K ﹤0.01%
65
-148
-69% -$7.95K
ICD
1822
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
51
-122
-71% -$10.7K
HZN
1823
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
470
– –
TREC
1824
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
CSLT
1825
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
1,025
-1,575
-61% -$5.84K
71 72
73
74 75

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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.