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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
RDS.A
1826
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
TPCO
1827
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
235
-575
-71% -$10.7K
ZAGG
1828
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+325
New +$5.06K
JCP
1829
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+1,475
New +$5.32K
AVX
1830
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
225
-375
-63% -$6.62K
ALDR
1831
DELISTED
Alder Biopharmaceuticals
ALDR
$4K ﹤0.01%
320
-550
-63% -$7.96K
MEET
1832
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,000
-200
-9% -$519
CRC
1833
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
250
-450
-64% -$8.45K
KKR icon
1834
KKR & Co
KKR
$92.3B
$3K ﹤0.01%
150
– –
LPG icon
1835
Dorian LPG
LPG
$1.96B
$3K ﹤0.01%
443
+374
+542% +$2.88K
OMER icon
1836
Omeros
OMER
$959M
$3K ﹤0.01%
+300
New +$4.21K
SHOP icon
1837
Shopify
SHOP
$195B
$3K ﹤0.01%
290
– –
SWN
1838
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
705
-54,400
-99% -$244K
CAI
1839
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
145
-275
-65% -$6.84K
XONE
1840
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
480
– –
DERM
1841
DELISTED
Dermira, Inc.
DERM
$3K ﹤0.01%
370
-150
-29% -$3.27K
PES
1842
DELISTED
Pioneer Energy Services Corp.
PES
$3K ﹤0.01%
1,100
-1,000
-48% -$3.16K
SGYP
1843
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+1,450
New +$3.06K
CYH icon
1844
Community Health Systems
CYH
$423M
$2K ﹤0.01%
550
-1,450
-73% -$7.28K
LXP icon
1845
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
54
-180
-77% -$7.66K
MTSI icon
1846
MACOM Technology Solutions
MTSI
$23.7B
$2K ﹤0.01%
+100
New +$2.58K
NL icon
1847
NLI Holdings
NL
$317M
$2K ﹤0.01%
+300
New +$3.14K
WEN icon
1848
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
SFUN
1849
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
– –
BPY
1850
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
72 73
74
75 76

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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.