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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
AABA
201
DELISTED
Altaba Inc
AABA
$10.1M 0.11%
135,778
-9,128
-6% -$688K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$10M 0.1%
76,506
+750
+1% +$102K
MCO icon
203
Moody's
MCO
$82.7B
$9.94M 0.1%
61,333
– –
CCI icon
204
Crown Castle
CCI
$32.2B
$9.93M 0.1%
90,510
+800
+0.9% +$86.8K
OKE icon
205
Oneok
OKE
$54.5B
$9.69M 0.1%
170,721
-660
-0.4% -$37.9K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$9.69M 0.1%
91,873
+100
+0.1% +$10.2K
COR icon
207
Cencora
COR
$61.2B
$9.56M 0.1%
109,391
+1,200
+1% +$115K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$9.44M 0.1%
16,270
-100
-0.6% -$62.9K
WM icon
209
Waste Management
WM
$91B
$9.35M 0.1%
110,568
+9,150
+9% +$785K
PPL
210
PPL Corp
PPL
$26.7B
$9.31M 0.1%
328,800
-21,930
-6% -$653K
RMD icon
211
ResMed
RMD
$30.7B
$9.29M 0.1%
94,575
-4,800
-5% -$454K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$9.27M 0.1%
27,121
+5,286
+24% +$1.84M
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$9.21M 0.1%
61,422
+390
+0.6% +$63.6K
AFG icon
214
American Financial Group
AFG
$12.1B
$9.14M 0.1%
81,380
-9,400
-10% -$1.05M
DAL icon
215
Delta Air Lines
DAL
$60.1B
$9.11M 0.1%
167,075
-6,900
-4% -$381K
AVB icon
216
AvalonBay Communities
AVB
$26.8B
$9.05M 0.09%
55,445
-6,093
-10% -$999K
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$9.02M 0.09%
125,033
+2,900
+2% +$213K
VFC icon
218
VF Corp
VFC
$5.89B
$9.01M 0.09%
128,869
+10,726
+9% +$776K
CNP icon
219
CenterPoint Energy
CNP
$26.8B
$8.93M 0.09%
327,506
-19,329
-6% -$527K
D icon
220
Dominion Energy
D
$59.3B
$8.8M 0.09%
126,850
+5,650
+5% +$417K
FTV icon
221
Fortive
FTV
$18.6B
$8.72M 0.09%
178,644
-1,997
-1% -$95K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$8.62M 0.09%
50,305
-1,060
-2% -$187K
CTAS icon
223
Cintas
CTAS
$81.3B
$8.56M 0.09%
200,804
-2,000
-1% -$83K
RCL icon
224
Royal Caribbean
RCL
$85.6B
$8.56M 0.09%
71,740
+400
+0.6% +$50.5K
WAT icon
225
Waters Corp
WAT
$39.9B
$8.53M 0.09%
42,784
-3,761
-8% -$778K
7 8
9
10 11

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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.