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
+6.89%
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
$9.71B
AUM Growth
+$822M
Cap. Flow
+$284M
Cap. Flow %
2.92%
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.3M
4
XOM icon
ExxonMobil
XOM
+$31.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
3
LVLT
Level 3 Communications Inc
LVLT
+$5.91M
4
BCR
CR Bard Inc.
BCR
+$5.84M
5
KO icon
Coca-Cola
KO
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Financials 15.61%
3 Healthcare 13.18%
4 Industrials 10.74%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.6B
$8.51M 0.09%
50,155
-1,200
-2% -$196K
MHK icon
227
Mohawk Industries
MHK
$9.28B
$8.51M 0.09%
30,845
+200
+0.7% +$53.7K
RCL icon
228
Royal Caribbean
RCL
$87.4B
$8.51M 0.09%
71,340
+2,000
+3% +$247K
LVS icon
229
Las Vegas Sands
LVS
$30.2B
$8.49M 0.09%
122,133
-10,600
-8% -$707K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.47M 0.09%
188,800
– –
RMD icon
231
ResMed
RMD
$32.4B
$8.42M 0.09%
99,375
-50
-0.1% -$4.13K
FMC icon
232
FMC
FMC
$1.37B
$8.37M 0.09%
101,966
-749
-0.7% -$60.2K
ZBH icon
233
Zimmer Biomet
ZBH
$18.9B
$8.34M 0.09%
71,141
+309
+0.4% +$34.9K
MSI icon
234
Motorola Solutions
MSI
$73B
$8.29M 0.09%
91,773
– –
FTV icon
235
Fortive
FTV
$18.4B
$8.24M 0.08%
180,641
+1,264
+0.7% +$57.9K
VFC icon
236
VF Corp
VFC
$6.03B
$8.23M 0.08%
118,143
+2,867
+2% +$189K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$79.4B
$8.21M 0.08%
21,835
-1,641
-7% -$665K
CLX icon
238
Clorox
CLX
$12.6B
$8.19M 0.08%
55,076
+5,650
+11% +$769K
ANDV
239
DELISTED
Andeavor
ANDV
$8.14M 0.08%
71,194
+483
+0.7% +$51.9K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.1B
$8.12M 0.08%
506,580
+10,500
+2% +$156K
CTAS icon
241
Cintas
CTAS
$80.4B
$7.9M 0.08%
202,804
– –
FCX icon
242
Freeport-McMoran
FCX
$99.1B
$7.89M 0.08%
416,147
+59,776
+17% +$902K
EMN icon
243
Eastman Chemical
EMN
$8.36B
$7.83M 0.08%
84,577
+5,264
+7% +$478K
TEL icon
244
TE Connectivity
TEL
$63B
$7.83M 0.08%
82,410
-200
-0.2% -$18.4K
DINO icon
245
HF Sinclair
DINO
$15.1B
$7.78M 0.08%
151,866
-24,902
-14% -$1.05M
CAG icon
246
Conagra Brands
CAG
$7.13B
$7.76M 0.08%
206,097
-1,100
-0.5% -$39.1K
HP icon
247
Helmerich & Payne
HP
$3.34B
$7.76M 0.08%
120,080
+6,950
+6% +$390K
SO icon
248
Southern Company
SO
$107B
$7.74M 0.08%
161,013
-3,280
-2% -$167K
ALGN icon
249
Align Technology
ALGN
$12.4B
$7.71M 0.08%
34,679
-1,662
-5% -$378K
DXC icon
250
DXC Technology
DXC
$1.79B
$7.63M 0.08%
92,962
-3,078
-3% -$249K
8 9
10
11 12

Similar funds

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
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

Nisa Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Nisa Investment Advisors held 1,892 positions worth $9.71B, up 9.3% from $8.89B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Nisa Investment Advisors opened 42 new positions and exited 51, leaving the 1,892-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Nisa Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 325,454 shares worth $87.5M.
  • Nisa Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $115M increase.
  • Nisa Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31.2M.
  • Nisa Investment Advisors fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $5.91M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $9.71B portfolio in Q4 2017.
  • Nisa Investment Advisors opened 42 new positions and closed 51 in Q4 2017.
  • Nisa Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $9.71B.

Based on Nisa Investment Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.