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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
TYL icon
401
Tyler Technologies
TYL
$12.6B
$3.97M 0.04%
22,400
– –
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
$3.96M 0.04%
33,840
-2,600
-7% -$290K
VRSN icon
403
VeriSign
VRSN
$26.5B
$3.95M 0.04%
34,528
-1,250
-3% -$140K
KLAC icon
404
KLA
KLAC
$252B
$3.94M 0.04%
374,690
+64,500
+21% +$680K
NFX
405
DELISTED
Newfield Exploration
NFX
$3.92M 0.04%
124,200
+6,000
+5% +$182K
PNW icon
406
Pinnacle West Capital
PNW
$12.3B
$3.91M 0.04%
45,940
+3,190
+7% +$282K
RSG icon
407
Republic Services
RSG
$63.7B
$3.91M 0.04%
57,868
-7,000
-11% -$451K
HST icon
408
Host Hotels & Resorts
HST
$17.2B
$3.88M 0.04%
195,591
+12,605
+7% +$247K
RS icon
409
Reliance Steel & Aluminium
RS
$21.5B
$3.85M 0.04%
44,910
– –
CXT icon
410
Crane NXT
CXT
$3.01B
$3.84M 0.04%
123,999
-143
-0.1% -$4.18K
CPT icon
411
Camden Property Trust
CPT
$11.1B
$3.82M 0.04%
41,520
+2,000
+5% +$185K
DELL icon
412
Dell
DELL
$299B
$3.81M 0.04%
167,105
+1,582
+1% +$35.8K
KEY icon
413
KeyCorp
KEY
$24.8B
$3.81M 0.04%
188,627
-1,100
-0.6% -$20.7K
DOX icon
414
Amdocs
DOX
$5.87B
$3.8M 0.04%
58,080
-1,000
-2% -$64.9K
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
$3.8M 0.04%
26,479
-156
-0.6% -$22.9K
TAP icon
416
Molson Coors Class B
TAP
$7.85B
$3.8M 0.04%
46,288
-400
-0.9% -$32.4K
ORI icon
417
Old Republic International
ORI
$10.5B
$3.8M 0.04%
177,580
+800
+0.5% +$16.3K
PPG icon
418
PPG Industries
PPG
$26.5B
$3.79M 0.04%
32,490
-7,963
-20% -$919K
VMW
419
DELISTED
VMware, Inc
VMW
$3.76M 0.04%
30,020
-4,300
-13% -$516K
FFIV icon
420
F5
FFIV
$23.4B
$3.76M 0.04%
28,650
-13,927
-33% -$1.73M
CBRE icon
421
CBRE Group
CBRE
$43.8B
$3.73M 0.04%
86,215
+9,900
+13% +$410K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$3.73M 0.04%
52,252
-316
-0.6% -$21.2K
LHX icon
423
L3Harris
LHX
$53.3B
$3.71M 0.04%
26,230
-225
-0.9% -$31.4K
LW icon
424
Lamb Weston
LW
$7.33B
$3.7M 0.04%
65,534
-500
-0.8% -$26.3K
TEX icon
425
Terex
TEX
$7.55B
$3.69M 0.04%
76,420
-200
-0.3% -$9.21K
15 16
17
18 19

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FDCDDQ
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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.