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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
BRO icon
501
Brown & Brown
BRO
$23.8B
$2.88M 0.03%
112,000
-2,800
-2% -$70.3K
ZION icon
502
Zions Bancorporation
ZION
$10.3B
$2.87M 0.03%
56,402
-300
-0.5% -$14.4K
HE icon
503
Hawaiian Electric Industries
HE
$2.16B
$2.85M 0.03%
78,700
+200
+0.3% +$7.24K
MMS icon
504
Maximus
MMS
$3.06B
$2.85M 0.03%
39,740
– –
CHE icon
505
Chemed
CHE
$7.18B
$2.82M 0.03%
11,600
– –
CF icon
506
CF Industries
CF
$17.9B
$2.81M 0.03%
66,125
-900
-1% -$34K
TNL icon
507
Travel + Leisure Co
TNL
$4.74B
$2.81M 0.03%
53,760
– –
NJR icon
508
New Jersey Resources
NJR
$5.53B
$2.81M 0.03%
69,880
– –
WR
509
DELISTED
Westar Energy Inc
WR
$2.76M 0.03%
52,200
+8,000
+18% +$431K
WRI
510
DELISTED
Weingarten Realty Investors
WRI
$2.75M 0.03%
83,680
+13,050
+18% +$422K
BNY
511
Bank of New York Mellon
BNY
$108B
$2.75M 0.03%
50,975
-2,800
-5% -$149K
BIVV
512
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.74M 0.03%
50,843
-8,050
-14% -$440K
TDY icon
513
Teledyne Technologies
TDY
$31.9B
$2.73M 0.03%
15,100
– –
EGN
514
DELISTED
Energen
EGN
$2.71M 0.03%
47,150
– –
MAC icon
515
Macerich
MAC
$6.66B
$2.71M 0.03%
41,242
+10,250
+33% +$627K
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.71M 0.03%
66,544
-5,196
-7% -$210K
SJM icon
517
J.M. Smucker
SJM
$12.7B
$2.7M 0.03%
21,696
+4,800
+28% +$533K
WWD icon
518
Woodward
WWD
$21.6B
$2.68M 0.03%
35,050
+2,800
+9% +$219K
EXPD icon
519
Expeditors International
EXPD
$23.2B
$2.67M 0.03%
41,340
+1,679
+4% +$103K
TECD
520
DELISTED
Tech Data Corp
TECD
$2.66M 0.03%
27,180
– –
HIW icon
521
Highwoods Properties
HIW
$3.47B
$2.66M 0.03%
52,200
+3,000
+6% +$155K
OGS icon
522
ONE Gas
OGS
$5B
$2.65M 0.03%
36,105
– –
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$2.64M 0.03%
90,655
-682
-0.7% -$18.7K
NI icon
524
NiSource
NI
$20.8B
$2.63M 0.03%
102,300
-2,300
-2% -$61.1K
IFF icon
525
International Flavors & Fragrances
IFF
$21.6B
$2.62M 0.03%
17,177
– –
19 20
21
22 23

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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.