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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
CINF icon
301
Cincinnati Financial
CINF
$27.3B
$5.82M 0.06%
77,679
-1,900
-2% -$141K
DUK icon
302
Duke Energy
DUK
$96.2B
$5.75M 0.06%
68,326
-6,400
-9% -$559K
BWA icon
303
BorgWarner
BWA
$13.7B
$5.75M 0.06%
127,745
+7,783
+6% +$360K
GAP
304
The Gap Inc
GAP
$7.4B
$5.71M 0.06%
167,612
+16,155
+11% +$482K
CCL icon
305
Carnival Corporation Ltd
CCL
$40.6B
$5.7M 0.06%
85,931
-420
-0.5% -$27.8K
KSU
306
DELISTED
Kansas City Southern
KSU
$5.66M 0.06%
53,760
-200
-0.4% -$21.3K
KMPR icon
307
Kemper
KMPR
$1.72B
$5.65M 0.06%
82,020
-2,800
-3% -$181K
NTRS icon
308
Northern Trust
NTRS
$33.7B
$5.63M 0.06%
56,370
-3,029
-5% -$289K
HOG icon
309
Harley-Davidson
HOG
$2.76B
$5.63M 0.06%
110,661
+3,400
+3% +$165K
NOV icon
310
NOV
NOV
$6.95B
$5.57M 0.06%
154,564
-850
-0.5% -$28.8K
SNPS icon
311
Synopsys
SNPS
$76.7B
$5.56M 0.06%
65,208
+2,974
+5% +$257K
OMC icon
312
Omnicom Group
OMC
$22.4B
$5.52M 0.06%
75,795
-16,539
-18% -$1.19M
NEM icon
313
Newmont
NEM
$110B
$5.5M 0.06%
146,512
+10,600
+8% +$390K
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.49M 0.06%
27,300
– –
EWC icon
315
iShares MSCI Canada ETF
EWC
$6.27B
$5.48M 0.06%
185,000
– –
SLG icon
316
SL Green Realty
SLG
$3.9B
$5.45M 0.06%
55,752
– –
FAST icon
317
Fastenal
FAST
$57.4B
$5.43M 0.06%
397,464
+20,800
+6% +$258K
AME icon
318
Ametek
AME
$58.4B
$5.43M 0.06%
74,900
+200
+0.3% +$13.9K
BFH icon
319
Bread Financial
BFH
$4.54B
$5.41M 0.06%
26,719
-313
-1% -$58K
AKAM icon
320
Akamai
AKAM
$17.8B
$5.33M 0.05%
81,950
+788
+1% +$43.6K
L icon
321
Loews
L
$23.7B
$5.29M 0.05%
105,752
+5,500
+5% +$272K
UGI icon
322
UGI
UGI
$7.62B
$5.23M 0.05%
111,430
+4,448
+4% +$213K
AZO icon
323
AutoZone
AZO
$50.1B
$5.23M 0.05%
7,353
-1,439
-16% -$920K
URI icon
324
United Rentals
URI
$72.3B
$5.23M 0.05%
30,411
-250
-0.8% -$38K
WHR icon
325
Whirlpool
WHR
$2.93B
$5.22M 0.05%
30,937
– –
11 12
13
14 15

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WP
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FDCDDQ
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TWC
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N
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DnB Asset Management
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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.