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
LTRPA
1901
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
AQUA
1902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-23,350
Closed -$554K
AUY
1903
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
AIMC
1904
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-330
Closed -$17K
CFMS
1905
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-56
Closed -$3K
GBL
1906
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,300
Closed -$98K
MANT
1907
DELISTED
Mantech International Corp
MANT
– –
-270
Closed -$14K
NTUS
1908
DELISTED
Natus Medical Inc
NTUS
– –
-270
Closed -$10K
BMTC
1909
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-300
Closed -$13K
ADXS
1910
DELISTED
Advaxis Inc
ADXS
– –
-60
Closed -$3K
INOV
1911
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,000
Closed -$105K
GPOR
1912
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,800
Closed -$227K
OPB
1913
DELISTED
Opus Bank Common Stock
OPB
– –
-300
Closed -$8K
TGE
1914
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,500
Closed -$116K
PKD
1915
DELISTED
Parker Drilling Company
PKD
– –
-433
Closed -$7K
FRED
1916
DELISTED
Fred's Inc
FRED
– –
-700
Closed -$3K
LION
1917
DELISTED
Fidelity Southern Corporation
LION
– –
-780
Closed -$17K
TAHO
1918
DELISTED
Tahoe Resources Inc
TAHO
– –
-49,100
Closed -$235K
SIR
1919
DELISTED
SELECT INCOME REIT
SIR
– –
-29,803
Closed -$329K
KMG
1920
DELISTED
KMG Chemicals Inc
KMG
– –
-600
Closed -$40K
LNCE
1921
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,390
Closed -$570K
LVNTA
1922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-2,295
Closed -$124K
BIVV
1923
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50,843
Closed -$2.74M
CPN
1924
DELISTED
Calpine Corporation
CPN
– –
-132,600
Closed -$2.01M
SNI
1925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,427
Closed -$1.74M
74 75 76
77
78

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.