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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
ASH icon
476
Ashland
ASH
$3.34B
$3.13M 0.03%
43,910
– –
ADNT icon
477
Adient
ADNT
$1.53B
$3.11M 0.03%
39,484
– –
VVV icon
478
Valvoline
VVV
$4.5B
$3.11M 0.03%
123,988
-200
-0.2% -$4.83K
LKQ icon
479
LKQ Corp
LKQ
$6.19B
$3.1M 0.03%
76,140
+600
+0.8% +$23K
GEN icon
480
Gen Digital
GEN
$17.6B
$3.1M 0.03%
110,328
-4,044
-4% -$121K
UNM icon
481
Unum
UNM
$14.1B
$3.08M 0.03%
56,156
-17,053
-23% -$915K
CASY icon
482
Casey's General Stores
CASY
$30.5B
$3.08M 0.03%
27,505
– –
AIZ icon
483
Assurant
AIZ
$14.6B
$3.08M 0.03%
30,500
– –
LTC
484
LTC Properties
LTC
$2.13B
$3.06M 0.03%
70,230
-4,100
-6% -$190K
ILMN icon
485
Illumina
ILMN
$28.6B
$3.01M 0.03%
14,176
+514
+4% +$106K
ALXN
486
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.03%
25,165
-12,720
-34% -$1.55M
CHD icon
487
Church & Dwight Co
CHD
$24.5B
$3.01M 0.03%
59,972
-2,500
-4% -$117K
GWW icon
488
W.W. Grainger
GWW
$60.6B
$3.01M 0.03%
12,728
+550
+5% +$114K
RLI icon
489
RLI Corp
RLI
$5.9B
$3M 0.03%
99,020
+30,400
+44% +$893K
COTY icon
490
Coty
COTY
$2.46B
$3M 0.03%
150,716
-1,721
-1% -$29.4K
MUR icon
491
Murphy Oil
MUR
$4.8B
$2.98M 0.03%
96,000
+1,221
+1% +$34K
EME icon
492
Emcor
EME
$35.4B
$2.97M 0.03%
36,370
– –
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$2.95M 0.03%
78,105
-26,830
-26% -$978K
PHM icon
494
Pultegroup
PHM
$25.3B
$2.94M 0.03%
88,574
-400
-0.4% -$12.4K
AVT icon
495
Avnet
AVT
$7.87B
$2.93M 0.03%
74,030
-100
-0.1% -$4K
PRA
496
DELISTED
ProAssurance
PRA
$2.91M 0.03%
50,900
+19,500
+62% +$1.14M
XYL icon
497
Xylem
XYL
$28.4B
$2.9M 0.03%
42,576
-8,900
-17% -$591K
Y
498
DELISTED
Alleghany Corp
Y
$2.9M 0.03%
4,869
+1,200
+33% +$685K
HAS icon
499
Hasbro
HAS
$13.2B
$2.9M 0.03%
31,874
-2,108
-6% -$198K
PCG icon
500
PG&E
PCG
$37.9B
$2.9M 0.03%
64,615
-22,280
-26% -$1.25M
18 19
20
21 22

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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.