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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
JUNO
1926
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,000
Closed -$411K
RGC
1927
DELISTED
Regal Entertainment Group
RGC
– –
-44,900
Closed -$1.03M
GNCMA
1928
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-6,000
Closed -$234K
CAA
1929
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-39,141
Closed -$2.21M
ACTA
1930
DELISTED
Actua Corp
ACTA
– –
-980
Closed -$15K
BWLD
1931
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,310
Closed -$987K
BSFT
1932
DELISTED
BroadSoft, Inc.
BSFT
– –
-370
Closed -$20K
BKMU
1933
DELISTED
Bank Mutual Corp
BKMU
– –
-2,100
Closed -$22K
TIME
1934
DELISTED
Time Inc.
TIME
– –
-1,760
Closed -$32K
HSNI
1935
DELISTED
HSN, Inc.
HSNI
– –
-12,700
Closed -$512K
AGU
1936
DELISTED
Agrium
AGU
– –
-111
Closed -$12K
SUNE
1937
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
UBA
1938
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,000
Closed -$130K
CMO
1939
DELISTED
Capstead Mortgage Corp.
CMO
– –
-55,500
Closed -$480K
CBB
1940
DELISTED
Cincinnati Bell Inc.
CBB
– –
-570
Closed -$12K
COBZ
1941
DELISTED
CoBiz Financial,Inc
COBZ
– –
-350
Closed -$7K
CYS
1942
DELISTED
CYS Investments Inc.
CYS
– –
-64,200
Closed -$516K
BOBE
1943
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-17,100
Closed -$1.35M
DO
1944
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$372K
MNR
1945
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,170
Closed -$21K
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.