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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
AMG icon
376
Affiliated Managers Group
AMG
$9.92B
$4.27M 0.04%
20,810
-50
-0.2% -$9.69K
BBWI icon
377
Bath & Body Works
BBWI
$4.19B
$4.26M 0.04%
87,536
+12,375
+16% +$500K
WTFC icon
378
Wintrust Financial
WTFC
$10.9B
$4.24M 0.04%
51,500
-400
-0.8% -$32.2K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.5B
$4.22M 0.04%
31,815
+1,000
+3% +$129K
GRMN
380
Garmin
GRMN
$58.3B
$4.22M 0.04%
70,820
-7,500
-10% -$440K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.8B
$4.21M 0.04%
96,000
– –
HCA icon
382
HCA Healthcare
HCA
$88.7B
$4.21M 0.04%
47,880
-1,400
-3% -$112K
ZBRA icon
383
Zebra Technologies
ZBRA
$17.6B
$4.16M 0.04%
40,100
+400
+1% +$43.5K
WRB icon
384
W.R. Berkley
WRB
$26.8B
$4.14M 0.04%
195,075
+5,737
+3% +$117K
HSIC icon
385
Henry Schein
HSIC
$10.2B
$4.12M 0.04%
75,212
-64
-0.1% -$3.71K
DGX icon
386
Quest Diagnostics
DGX
$26B
$4.1M 0.04%
41,587
-2,100
-5% -$199K
CMD
387
DELISTED
Cantel Medical Corporation
CMD
$4.09M 0.04%
39,735
– –
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$4.08M 0.04%
20,627
– –
CE icon
389
Celanese
CE
$4.73B
$4.08M 0.04%
38,070
-50
-0.1% -$5.31K
BKH icon
390
Black Hills Corp
BKH
$5.46B
$4.07M 0.04%
67,670
-4,200
-6% -$260K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$4.07M 0.04%
51,400
– –
VNO icon
392
Vornado Realty Trust
VNO
$7.51B
$4.06M 0.04%
51,933
-475
-0.9% -$36.4K
DRI icon
393
Darden Restaurants
DRI
$23.9B
$4.06M 0.04%
42,256
-3,150
-7% -$266K
LM
394
DELISTED
Legg Mason, Inc.
LM
$4.06M 0.04%
96,630
-200
-0.2% -$7.86K
JEF icon
395
Jefferies Financial Group
JEF
$13B
$4.04M 0.04%
170,353
-43,872
-20% -$1.01M
KSS icon
396
Kohl's
KSS
$2.23B
$4.04M 0.04%
74,410
+4,584
+7% +$211K
PNR icon
397
Pentair
PNR
$11B
$4.03M 0.04%
85,013
-89
-0.1% -$4.16K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$4.01M 0.04%
26,695
+1,000
+4% +$139K
THO icon
399
Thor Industries
THO
$4.14B
$3.99M 0.04%
26,500
– –
VVC
400
DELISTED
Vectren Corporation
VVC
$3.97M 0.04%
61,020
-510
-0.8% -$34.2K
14 15
16
17 18

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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.