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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
GL icon
326
Globe Life
GL
$14.3B
$5.21M 0.05%
57,450
– –
BR icon
327
Broadridge
BR
$18.9B
$5.2M 0.05%
57,355
– –
LYB icon
328
LyondellBasell Industries
LYB
$19.1B
$5.18M 0.05%
46,986
+1,520
+3% +$158K
RHT
329
DELISTED
Red Hat Inc
RHT
$5.17M 0.05%
43,027
+3,179
+8% +$390K
EXC icon
330
Exelon
EXC
$47.1B
$5.13M 0.05%
182,543
+5,748
+3% +$165K
HES
331
DELISTED
Hess
HES
$5.08M 0.05%
106,965
+18,632
+21% +$840K
UAL icon
332
United Airlines
UAL
$43.1B
$5.07M 0.05%
75,256
+1,115
+2% +$69.5K
K
333
DELISTED
Kellanova
K
$5.06M 0.05%
79,212
+7,192
+10% +$433K
COL
334
DELISTED
Rockwell Collins
COL
$5M 0.05%
36,891
-831
-2% -$111K
DTE icon
335
DTE Energy
DTE
$29.1B
$4.96M 0.05%
53,228
-1,539
-3% -$146K
BBY icon
336
Best Buy
BBY
$17.8B
$4.95M 0.05%
72,345
-6,253
-8% -$370K
CTRA
337
DELISTED
Coterra Energy
CTRA
$4.94M 0.05%
172,703
-8,439
-5% -$232K
AEE icon
338
Ameren
AEE
$30.2B
$4.93M 0.05%
83,655
+3,305
+4% +$203K
TSLA icon
339
Tesla
TSLA
$1.27T
$4.93M 0.05%
237,750
-34,500
-13% -$750K
EG icon
340
Everest Group
EG
$14.3B
$4.9M 0.05%
22,160
-2,900
-12% -$654K
ESS icon
341
Essex Property Trust
ESS
$18.5B
$4.87M 0.05%
20,160
+2,325
+13% +$587K
AEP icon
342
American Electric Power
AEP
$68.8B
$4.86M 0.05%
66,025
-370
-0.6% -$27.6K
CPRT icon
343
Copart
CPRT
$26.8B
$4.85M 0.05%
448,960
-84,000
-16% -$818K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.3B
$4.85M 0.05%
51,210
-900
-2% -$86.6K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$4.83M 0.05%
43,443
-4,251
-9% -$457K
GGG icon
346
Graco
GGG
$13.4B
$4.79M 0.05%
105,960
– –
XEL icon
347
Xcel Energy
XEL
$48.2B
$4.79M 0.05%
99,590
-9,150
-8% -$454K
MCHP icon
348
Microchip Technology
MCHP
$42.2B
$4.78M 0.05%
108,842
-4,152
-4% -$188K
SEIC icon
349
SEI Investments
SEIC
$12.6B
$4.78M 0.05%
66,552
-1,017
-2% -$68.1K
YUMC icon
350
Yum China
YUMC
$16.3B
$4.78M 0.05%
119,400
-3,375
-3% -$139K
12 13
14
15 16

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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.