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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
EL icon
176
Estee Lauder
EL
$32B
$12.1M 0.13%
81,701
+1,749
+2% +$242K
HPE icon
177
Hewlett Packard
HPE
$70.5B
$12M 0.13%
675,854
– –
PGR icon
178
Progressive
PGR
$125B
$12M 0.13%
198,974
-1,950
-1% -$111K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.4B
$12M 0.12%
205,600
-400
-0.2% -$24K
ROP icon
180
Roper Technologies
ROP
$39.8B
$11.9M 0.12%
42,485
+600
+1% +$166K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$11.9M 0.12%
74,765
+670
+0.9% +$110K
GPN icon
182
Global Payments
GPN
$22.8B
$11.9M 0.12%
106,401
-2,350
-2% -$260K
CNC icon
183
Centene
CNC
$32.5B
$11.8M 0.12%
223,076
-13,180
-6% -$687K
OGE icon
184
OGE Energy
OGE
$9.71B
$11.7M 0.12%
359,050
-7,350
-2% -$232K
ETN icon
185
Eaton
ETN
$174B
$11.7M 0.12%
145,979
+16,200
+12% +$1.33M
SYY icon
186
Sysco
SYY
$40.3B
$11.6M 0.12%
192,848
-7,500
-4% -$454K
KHC icon
187
Kraft Heinz
KHC
$30B
$11.5M 0.12%
181,629
-22,775
-11% -$1.63M
LNT icon
188
Alliant Energy
LNT
$18B
$11.5M 0.12%
283,550
-8,300
-3% -$327K
LRCX icon
189
Lam Research
LRCX
$390B
$11.5M 0.12%
568,580
-107,330
-16% -$2.13M
GIS icon
190
General Mills
GIS
$19.7B
$11.4M 0.12%
246,793
-18,514
-7% -$1M
HAL icon
191
Halliburton
HAL
$26.6B
$11.4M 0.12%
242,469
+16,659
+7% +$822K
PCAR icon
192
PACCAR
PCAR
$70.1B
$11.2M 0.12%
250,236
-12,000
-5% -$568K
IDA icon
193
Idacorp
IDA
$8.2B
$10.9M 0.11%
125,540
-375
-0.3% -$31.6K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$10.8M 0.11%
99,507
-1,549
-2% -$173K
YUM icon
195
Yum! Brands
YUM
$41.1B
$10.8M 0.11%
127,865
+250
+0.2% +$20.5K
IP icon
196
International Paper
IP
$22B
$10.7M 0.11%
203,927
-423
-0.2% -$23.5K
GLW icon
197
Corning
GLW
$143B
$10.6M 0.11%
376,418
-15,100
-4% -$465K
AGN
198
DELISTED
Allergan plc
AGN
$10.5M 0.11%
63,039
-20,530
-25% -$3.44M
AON icon
199
Aon
AON
$76B
$10.3M 0.11%
73,344
+200
+0.3% +$28K
F icon
200
Ford
F
$55.7B
$10.2M 0.11%
931,028
-56,040
-6% -$632K
6 7
8
9 10

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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.