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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
GNC
1851
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+475
New +$1.98K
CHK
1852
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
YELL
1853
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+250
New +$2.96K
NTT
1854
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
49
– –
CNI icon
1855
Canadian National Railway
CNI
$76.6B
$1K ﹤0.01%
22
– –
KODK icon
1856
Kodak
KODK
$983M
$1K ﹤0.01%
+150
New +$963
MATW icon
1857
Matthews International
MATW
$739M
$1K ﹤0.01%
20
– –
TTSH
1858
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+225
New +$1.74K
UVSP icon
1859
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
30
-1,320
-98% -$37K
UPL
1860
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
83
– –
WIN
1861
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
160
-280
-64% -$2.28K
AAON icon
1862
Aaon
AAON
$7.77B
– –
-630
Closed -$15K
AIN icon
1863
Albany International
AIN
$1.78B
– –
-210
Closed -$13K
AR icon
1864
Antero Resources
AR
$10.7B
– –
-10,500
Closed -$200K
CVLT icon
1865
Commault Systems
CVLT
$5.61B
– –
-270
Closed -$14K
EIG icon
1866
Employers Holdings
EIG
$889M
– –
-300
Closed -$13K
ELF icon
1867
e.l.f. Beauty
ELF
$5.81B
– –
-1,500
Closed -$33K
ESE icon
1868
ESCO Technologies
ESE
$7.92B
– –
-270
Closed -$16K
ESRT icon
1869
Empire State Realty Trust
ESRT
$836M
– –
-2,000
Closed -$41K
FCN icon
1870
FTI Consulting
FCN
$4.18B
– –
-270
Closed -$12K
FFIN icon
1871
First Financial Bankshares
FFIN
$4.97B
– –
-840
Closed -$19K
FLIC
1872
DELISTED
First of Long Island Corp
FLIC
– –
-550
Closed -$16K
FRO icon
1873
Frontline
FRO
$8.85B
– –
-32,600
Closed -$150K
XRN
1874
Chiron Real Estate Inc
XRN
$477M
– –
-2,000
Closed -$82K
GPMT
1875
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-7,808
Closed -$139K
73 74
75
76 77

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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.