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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
LNC icon
351
Lincoln National
LNC
$8.93B
$4.77M 0.05%
62,057
-10,023
-14% -$758K
BSX icon
352
Boston Scientific
BSX
$71.6B
$4.77M 0.05%
192,390
-28,800
-13% -$794K
TTWO icon
353
Take-Two Interactive
TTWO
$44.2B
$4.76M 0.05%
43,369
+22,620
+109% +$2.47M
TTC icon
354
Toro Company
TTC
$9.36B
$4.76M 0.05%
72,930
-250
-0.3% -$15.8K
WSM icon
355
Williams-Sonoma
WSM
$29B
$4.74M 0.05%
183,280
-3,400
-2% -$86.7K
ADSK icon
356
Autodesk
ADSK
$50.5B
$4.7M 0.05%
44,799
– –
AVNT icon
357
Avient
AVNT
$3.92B
$4.68M 0.05%
107,697
-900
-0.8% -$39.5K
TXT icon
358
Textron
TXT
$15.2B
$4.65M 0.05%
82,205
-970
-1% -$52.8K
NWE icon
359
NorthWestern Energy
NWE
$4.34B
$4.63M 0.05%
77,565
-7,000
-8% -$422K
BALL icon
360
Ball Corp
BALL
$16.7B
$4.58M 0.05%
121,026
+2,980
+3% +$121K
DHI icon
361
D.R. Horton
DHI
$40.7B
$4.55M 0.05%
89,057
-10
-0% -$466
PII icon
362
Polaris
PII
$4B
$4.53M 0.05%
36,548
+5,458
+18% +$648K
TPR icon
363
Tapestry
TPR
$32.3B
$4.53M 0.05%
102,374
+350
+0.3% +$14.4K
TFX icon
364
Teleflex
TFX
$6.11B
$4.51M 0.05%
18,145
-300
-2% -$75.4K
ATO icon
365
Atmos Energy
ATO
$28.6B
$4.51M 0.05%
52,470
– –
NDAQ icon
366
Nasdaq
NDAQ
$52.5B
$4.49M 0.05%
175,275
+8,100
+5% +$204K
EWBC icon
367
East-West Bancorp
EWBC
$18.2B
$4.47M 0.05%
73,500
– –
KDP icon
368
Keurig Dr Pepper
KDP
$41.6B
$4.46M 0.05%
46,001
+10,000
+28% +$897K
NTAP icon
369
NetApp
NTAP
$36.6B
$4.46M 0.05%
80,628
-19,585
-20% -$983K
EQT icon
370
EQT Corp
EQT
$32.2B
$4.46M 0.05%
143,819
+3,803
+3% +$125K
PKG icon
371
Packaging Corp of America
PKG
$22.6B
$4.45M 0.05%
36,925
-6,606
-15% -$767K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$4.43M 0.05%
26,261
+1,200
+5% +$185K
NNN icon
373
NNN REIT
NNN
$8.93B
$4.37M 0.05%
101,350
-1,100
-1% -$46.2K
AVA icon
374
Avista
AVA
$3.22B
$4.3M 0.04%
83,450
-7,242
-8% -$376K
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.04%
48,641
-6,396
-12% -$542K
13 14
15
16 17

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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.