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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
UDR icon
426
UDR
UDR
$12.4B
$3.65M 0.04%
94,874
-5,061
-5% -$197K
CDNS icon
427
Cadence Design Systems
CDNS
$92.8B
$3.65M 0.04%
87,222
+3,609
+4% +$155K
CMA
428
DELISTED
Comerica
CMA
$3.64M 0.04%
41,960
-100
-0.2% -$8.05K
JLL icon
429
Jones Lang LaSalle
JLL
$17.2B
$3.63M 0.04%
24,410
-100
-0.4% -$14.1K
ES icon
430
Eversource Energy
ES
$27.3B
$3.63M 0.04%
57,464
+13,300
+30% +$841K
TT icon
431
Trane Technologies
TT
$106B
$3.61M 0.04%
40,480
+200
+0.5% +$17.6K
HBAN icon
432
Huntington Bancshares
HBAN
$35.6B
$3.58M 0.04%
245,820
-7,700
-3% -$108K
LUMN icon
433
Lumen
LUMN
$6.26B
$3.58M 0.04%
214,524
+88,381
+70% +$1.5M
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.57M 0.04%
67,386
+8,186
+14% +$359K
HRB icon
435
H&R Block
HRB
$5.82B
$3.55M 0.04%
135,357
+10,617
+9% +$276K
TOL icon
436
Toll Brothers
TOL
$14.5B
$3.55M 0.04%
73,880
-3,150
-4% -$145K
CSL icon
437
Carlisle Companies
CSL
$15.3B
$3.55M 0.04%
31,200
– –
ARW icon
438
Arrow Electronics
ARW
$11.6B
$3.54M 0.04%
44,020
+2,400
+6% +$193K
PVH icon
439
PVH
PVH
$4.01B
$3.53M 0.04%
25,740
-2,150
-8% -$281K
SWKS icon
440
Skyworks Solutions
SWKS
$10.1B
$3.53M 0.04%
37,200
-22,134
-37% -$2.31M
WEX icon
441
WEX
WEX
$6.42B
$3.53M 0.04%
25,000
+300
+1% +$37.5K
NWSA icon
442
News Corp Class A
NWSA
$15.7B
$3.53M 0.04%
217,679
– –
WELL icon
443
Welltower
WELL
$171B
$3.52M 0.04%
55,260
-64,293
-54% -$4.32M
GPC icon
444
Genuine Parts
GPC
$18.1B
$3.5M 0.04%
36,880
+6,992
+23% +$639K
EV
445
DELISTED
Eaton Vance Corp.
EV
$3.48M 0.04%
61,630
– –
DVN icon
446
Devon Energy
DVN
$48.5B
$3.47M 0.04%
83,789
-195
-0.2% -$7.38K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.24B
$3.47M 0.04%
59,276
+1,872
+3% +$106K
THG icon
448
Hanover Insurance
THG
$7.98B
$3.46M 0.04%
32,000
+2,000
+7% +$206K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.3B
$3.45M 0.04%
54,570
-1,500
-3% -$95.8K
APA icon
450
APA Corp
APA
$12.3B
$3.43M 0.04%
81,213
+1,258
+2% +$52.9K
16 17
18
19 20

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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.