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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
AYI icon
526
Acuity Brands
AYI
$10.7B
$2.6M 0.03%
14,800
– –
HMN icon
527
Horace Mann Educators
HMN
$2.19B
$2.6M 0.03%
58,960
+2,000
+4% +$87.3K
BLKB icon
528
Blackbaud
BLKB
$2.1B
$2.59M 0.03%
27,420
– –
DLR icon
529
Digital Realty Trust
DLR
$71.3B
$2.59M 0.03%
22,737
-3,350
-13% -$394K
AGCO icon
530
AGCO
AGCO
$7.12B
$2.58M 0.03%
36,076
+861
+2% +$61.4K
HUN icon
531
Huntsman Corp
HUN
$1.78B
$2.58M 0.03%
77,410
-350
-0.5% -$10.7K
WU icon
532
Western Union
WU
$2.23B
$2.56M 0.03%
134,861
-8,350
-6% -$164K
FLR icon
533
Fluor
FLR
$6.81B
$2.55M 0.03%
49,334
-1,100
-2% -$51.2K
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.03%
79,220
– –
EXR icon
535
Extra Space Storage
EXR
$31.6B
$2.53M 0.03%
28,975
– –
NFG icon
536
National Fuel Gas
NFG
$7.66B
$2.53M 0.03%
46,060
-1,200
-3% -$68.6K
EIX icon
537
Edison International
EIX
$25.9B
$2.52M 0.03%
39,805
-2,800
-7% -$214K
FAF icon
538
First American
FAF
$7.67B
$2.5M 0.03%
44,670
-200
-0.4% -$10.8K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$2.5M 0.03%
10,700
+900
+9% +$192K
AMTD
540
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.5M 0.03%
48,810
– –
MDU icon
541
MDU Resources
MDU
$4.34B
$2.48M 0.03%
242,620
-23,669
-9% -$242K
RGLD icon
542
Royal Gold
RGLD
$18.5B
$2.48M 0.03%
30,200
+1,000
+3% +$85.7K
VMI icon
543
Valmont Industries
VMI
$9.5B
$2.47M 0.03%
14,900
– –
WKC icon
544
World Kinect Corp
WKC
$1.9B
$2.47M 0.03%
87,720
-6,550
-7% -$198K
EPR icon
545
EPR Properties
EPR
$4.7B
$2.47M 0.03%
37,670
-8,900
-19% -$609K
OHI icon
546
Omega Healthcare
OHI
$14.8B
$2.43M 0.03%
88,300
-13,700
-13% -$396K
ZD icon
547
Ziff Davis
ZD
$1.88B
$2.42M 0.02%
37,088
– –
LPT
548
DELISTED
Liberty Property Trust
LPT
$2.41M 0.02%
55,930
+6,200
+12% +$269K
UTHR icon
549
United Therapeutics
UTHR
$22.6B
$2.4M 0.02%
16,200
-2,000
-11% -$254K
MKL icon
550
Markel Group
MKL
$23.2B
$2.39M 0.02%
2,100
+300
+17% +$328K
20 21
22
23 24

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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.