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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
TRMB icon
451
Trimble
TRMB
$13.6B
$3.43M 0.04%
84,290
+10,250
+14% +$420K
EXPE icon
452
Expedia Group
EXPE
$37.2B
$3.42M 0.04%
28,566
-5,158
-15% -$669K
EFX icon
453
Equifax
EFX
$20.6B
$3.4M 0.04%
28,866
– –
AIV
454
Aimco
AIV
$381M
$3.37M 0.03%
578,054
– –
AVY icon
455
Avery Dennison
AVY
$13.2B
$3.36M 0.03%
29,285
-1,634
-5% -$177K
XRAY icon
456
Dentsply Sirona
XRAY
$2.69B
$3.36M 0.03%
51,092
– –
IRM icon
457
Iron Mountain
IRM
$36.4B
$3.35M 0.03%
88,700
+5,000
+6% +$198K
FDS icon
458
Factset
FDS
$9.7B
$3.34M 0.03%
17,320
-100
-0.6% -$19.2K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.4B
$3.33M 0.03%
28,925
+500
+2% +$53.8K
FL
460
DELISTED
Foot Locker
FL
$3.32M 0.03%
70,850
+22,600
+47% +$844K
VMC icon
461
Vulcan Materials
VMC
$36.6B
$3.3M 0.03%
25,677
-400
-2% -$48.9K
SBNY
462
DELISTED
Signature Bank
SBNY
$3.29M 0.03%
24,000
+2,000
+9% +$263K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.29M 0.03%
38,980
-50
-0.1% -$4.05K
UHS icon
464
Universal Health Services
UHS
$10.4B
$3.28M 0.03%
28,970
-5,900
-17% -$631K
DCI icon
465
Donaldson
DCI
$11.3B
$3.26M 0.03%
66,540
+10,000
+18% +$477K
SMG icon
466
ScottsMiracle-Gro
SMG
$3.69B
$3.23M 0.03%
30,150
-75
-0.2% -$7.49K
AOS icon
467
A.O. Smith
AOS
$8.6B
$3.21M 0.03%
52,400
– –
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.03%
104,103
-4,260
-4% -$116K
DST
469
DELISTED
DST Systems Inc.
DST
$3.21M 0.03%
51,640
+300
+0.6% +$17.8K
FLS icon
470
Flowserve
FLS
$10.1B
$3.19M 0.03%
75,845
+2,500
+3% +$105K
GNTX icon
471
Gentex
GNTX
$4.99B
$3.18M 0.03%
151,820
– –
LEN icon
472
Lennar Class A
LEN
$20.4B
$3.18M 0.03%
51,880
-1,849
-3% -$105K
WSO icon
473
Watsco Inc
WSO
$13.5B
$3.16M 0.03%
18,560
-2,050
-10% -$339K
LPX icon
474
Louisiana-Pacific
LPX
$5.26B
$3.14M 0.03%
119,670
-250
-0.2% -$6.78K
PACW
475
DELISTED
PacWest Bancorp
PACW
$3.14M 0.03%
62,290
-6,800
-10% -$324K
17 18
19
20 21

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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.