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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
+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
NUE icon
251
Nucor
NUE
$62.6B
$7.63M 0.08%
120,012
-2,000
-2% -$117K
PARA
252
DELISTED
Paramount Global Class B
PARA
$7.51M 0.08%
127,374
+6,039
+5% +$347K
ALB icon
253
Albemarle
ALB
$14B
$7.46M 0.08%
58,320
-500
-0.9% -$67.8K
EQR icon
254
Equity Residential
EQR
$25.4B
$7.46M 0.08%
116,972
+27,075
+30% +$1.81M
WST icon
255
West Pharmaceutical
WST
$24.7B
$7.43M 0.08%
75,290
– –
INGR icon
256
Ingredion
INGR
$6.51B
$7.4M 0.08%
52,940
-6,784
-11% -$895K
HIG icon
257
Hartford Financial Services
HIG
$39.4B
$7.33M 0.08%
130,207
-810
-0.6% -$45.2K
BF.B icon
258
Brown-Forman Class B
BF.B
$13B
$7.28M 0.08%
165,692
-547
-0.3% -$20.9K
EQIX icon
259
Equinix
EQIX
$104B
$7.25M 0.07%
15,991
+898
+6% +$415K
A icon
260
Agilent Technologies
A
$39.9B
$7.24M 0.07%
108,167
-330
-0.3% -$22.3K
O icon
261
Realty Income
O
$58.5B
$7.22M 0.07%
130,612
+6,782
+5% +$368K
KR icon
262
Kroger
KR
$34.7B
$7.19M 0.07%
262,078
+29,975
+13% +$698K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$7.18M 0.07%
106,495
-450
-0.4% -$31.9K
LH icon
264
Labcorp
LH
$25.4B
$7.1M 0.07%
51,839
+699
+1% +$92.4K
ANSS
265
DELISTED
Ansys
ANSS
$7.06M 0.07%
47,860
– –
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
$7.05M 0.07%
134,885
-1,100
-0.8% -$57.2K
JCI icon
267
Johnson Controls International
JCI
$93.1B
$7.04M 0.07%
184,776
-5,319
-3% -$208K
DLTR icon
268
Dollar Tree
DLTR
$24.7B
$7.01M 0.07%
65,365
– –
ADM icon
269
Archer Daniels Midland
ADM
$37.4B
$6.94M 0.07%
173,052
-8,810
-5% -$362K
BXP icon
270
Boston Properties
BXP
$11.2B
$6.91M 0.07%
53,106
+1,490
+3% +$187K
IVZ icon
271
Invesco
IVZ
$14.1B
$6.89M 0.07%
188,621
-1,305
-0.7% -$47.2K
COO icon
272
Cooper Companies
COO
$14.6B
$6.87M 0.07%
126,040
-2,400
-2% -$140K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.85M 0.07%
94,000
– –
VTR icon
274
Ventas
VTR
$47.5B
$6.83M 0.07%
113,843
+1,777
+2% +$112K
AAL icon
275
American Airlines Group
AAL
$11B
$6.8M 0.07%
130,695
+1,140
+0.9% +$56.8K
9 10
11
12 13

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FDCDDQ
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TCIIS
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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.