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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
HLX icon
1876
Helix Energy Solutions
HLX
$1.41B
– –
-45,000
Closed -$339K
IVR icon
1877
Invesco Mortgage Capital
IVR
$805M
– –
-600
Closed -$107K
LAZ icon
1878
Lazard
LAZ
$4.31B
– –
-14,000
Closed -$735K
MGRC icon
1879
McGrath RentCorp
MGRC
$2.92B
– –
-300
Closed -$14K
NRIM icon
1880
Northrim BanCorp
NRIM
$587M
– –
-1,920
Closed -$16K
NSA
1881
DELISTED
National Storage Affiliates Trust
NSA
– –
-880
Closed -$24K
OLED icon
1882
Universal Display
OLED
$4.19B
– –
-40
Closed -$7K
ORC
1883
Orchid Island Capital
ORC
$1.31B
– –
-5,000
Closed -$232K
PAHC icon
1884
Phibro Animal Health
PAHC
$1.39B
– –
-320
Closed -$11K
PFIS icon
1885
Peoples Financial Services
PFIS
$707M
– –
-350
Closed -$16K
PMT
1886
PennyMac Mortgage Investment
PMT
$842M
– –
-12,400
Closed -$199K
RES icon
1887
RPC Inc
RES
$1.3B
– –
-14,000
Closed -$357K
REXR icon
1888
Rexford Industrial Realty
REXR
$8.19B
– –
-840
Closed -$24K
RGEN icon
1889
Repligen
RGEN
$9.25B
– –
-420
Closed -$15K
SM icon
1890
SM Energy
SM
$6.87B
– –
-17,400
Closed -$384K
SPNT icon
1891
SiriusPoint
SPNT
$2.68B
– –
-3,500
Closed -$51K
SSNC icon
1892
SS&C Technologies
SSNC
$18.6B
– –
-310
Closed -$13K
SYBT icon
1893
Stock Yards Bancorp
SYBT
$2.6B
– –
-340
Closed -$13K
TCBK icon
1894
TriCo Bancshares
TCBK
$1.83B
– –
-480
Closed -$18K
VRTS icon
1895
Virtus Investment Partners
VRTS
$1.1B
– –
-100
Closed -$12K
WD icon
1896
Walker & Dunlop
WD
$1.53B
– –
-8,200
Closed -$390K
WEYS icon
1897
Weyco Group
WEYS
$440M
– –
-360
Closed -$11K
BERY
1898
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,108
Closed -$598K
TBNK
1899
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-450
Closed -$14K
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-290
Closed -$11K
74 75
76
77 78

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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.