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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
NTCT icon
276
NETSCOUT
NTCT
$3.03B
$6.8M 0.07%
223,224
-2,493
-1% -$76.2K
IEX icon
277
IDEX
IEX
$17.5B
$6.75M 0.07%
51,180
+150
+0.3% +$19.3K
ROK icon
278
Rockwell Automation
ROK
$50.5B
$6.74M 0.07%
34,348
-2,221
-6% -$423K
KMI icon
279
Kinder Morgan
KMI
$69.2B
$6.71M 0.07%
371,201
-153,323
-29% -$2.75M
RVTY icon
280
Revvity
RVTY
$12.7B
$6.66M 0.07%
91,070
– –
ATVI
281
DELISTED
Activision Blizzard
ATVI
$6.66M 0.07%
105,192
+3,300
+3% +$209K
KMX icon
282
CarMax
KMX
$8.11B
$6.65M 0.07%
103,648
-399
-0.4% -$28.5K
DOV icon
283
Dover
DOV
$28.5B
$6.64M 0.07%
81,460
+106
+0.1% +$8.2K
RF icon
284
Regions Financial
RF
$27.2B
$6.61M 0.07%
382,380
+1,150
+0.3% +$18.4K
BEN icon
285
Franklin Resources
BEN
$17.7B
$6.54M 0.07%
150,986
– –
CAH icon
286
Cardinal Health
CAH
$56B
$6.52M 0.07%
106,346
-36,600
-26% -$2.26M
ALE
287
DELISTED
Allete
ALE
$6.51M 0.07%
87,603
-11,100
-11% -$863K
PEG icon
288
Public Service Enterprise Group
PEG
$37.6B
$6.5M 0.07%
126,120
-8,350
-6% -$421K
CERN
289
DELISTED
Cerner Corp
CERN
$6.41M 0.07%
95,102
+3,980
+4% +$275K
RGA icon
290
Reinsurance Group of America
RGA
$15.5B
$6.4M 0.07%
41,021
-2,077
-5% -$314K
HSY icon
291
Hershey
HSY
$35.8B
$6.37M 0.07%
56,147
– –
WAB icon
292
Wabtec
WAB
$50.1B
$6.33M 0.07%
77,750
-154
-0.2% -$11.8K
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
$6.29M 0.06%
51,548
– –
RJF icon
294
Raymond James Financial
RJF
$34.7B
$6.29M 0.06%
105,570
-75
-0.1% -$4.32K
SYF icon
295
Synchrony
SYF
$25.8B
$6.18M 0.06%
160,123
-2,984
-2% -$102K
SRE icon
296
Sempra
SRE
$55.2B
$6.13M 0.06%
114,750
+4,180
+4% +$242K
AES icon
297
AES
AES
$10.5B
$6.06M 0.06%
559,376
+1,381
+0.2% +$14.9K
TMUS icon
298
T-Mobile US
TMUS
$185B
$6.05M 0.06%
95,245
+1,154
+1% +$70.4K
CA
299
DELISTED
CA, Inc.
CA
$5.87M 0.06%
176,490
-5,700
-3% -$189K
VTRS icon
300
Viatris
VTRS
$20.6B
$5.83M 0.06%
137,725
+86,888
+171% +$3.32M
10 11
12
13 14

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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.