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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
EXP icon
551
Eagle Materials
EXP
$6.48B
$2.39M 0.02%
21,100
– –
DOC icon
552
Healthpeak Properties
DOC
$14.5B
$2.38M 0.02%
91,093
-32,478
-26% -$861K
CNA icon
553
CNA Financial
CNA
$14.2B
$2.37M 0.02%
44,750
-9,850
-18% -$519K
CBU icon
554
Community Bank
CBU
$3.44B
$2.37M 0.02%
44,020
– –
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
$2.36M 0.02%
113,325
-10,000
-8% -$207K
X
556
DELISTED
US Steel
X
$2.35M 0.02%
66,800
– –
WBD icon
557
Warner Bros
WBD
$66.2B
$2.35M 0.02%
104,925
+77,193
+278% +$1.51M
M icon
558
Macy's
M
$6.61B
$2.35M 0.02%
93,124
-7,300
-7% -$160K
ARRY
559
DELISTED
Array Biopharma Inc
ARRY
$2.34M 0.02%
182,500
– –
DLX icon
560
Deluxe
DLX
$1.19B
$2.33M 0.02%
30,370
– –
CBRL icon
561
Cracker Barrel
CBRL
$1.3B
$2.32M 0.02%
14,600
-3,700
-20% -$581K
TECH icon
562
Bio-Techne
TECH
$11.2B
$2.31M 0.02%
71,400
– –
SCCO icon
563
Southern Copper
SCCO
$161B
$2.31M 0.02%
52,418
-162
-0.3% -$6.51K
CAVM
564
DELISTED
Cavium, Inc.
CAVM
$2.3M 0.02%
27,403
-110
-0.4% -$8.51K
ICUI icon
565
ICU Medical
ICUI
$4.16B
$2.29M 0.02%
10,620
+40
+0.4% +$8.1K
MSCI icon
566
MSCI
MSCI
$41.2B
$2.28M 0.02%
18,022
-3,681
-17% -$459K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.02%
94,600
-15,755
-14% -$324K
ALKS icon
568
Alkermes
ALKS
$8.11B
$2.27M 0.02%
41,400
+2,400
+6% +$122K
LSTR icon
569
Landstar System
LSTR
$6.01B
$2.25M 0.02%
21,650
+9,000
+71% +$904K
TDG icon
570
TransDigm Group
TDG
$69.8B
$2.25M 0.02%
8,200
-2,250
-22% -$611K
NVR icon
571
NVR
NVR
$16.9B
$2.22M 0.02%
633
-53
-8% -$172K
ACM icon
572
Aecom
ACM
$9.63B
$2.22M 0.02%
59,749
– –
KEYS icon
573
Keysight
KEYS
$57.6B
$2.21M 0.02%
53,100
+5,050
+11% +$218K
CAA
574
DELISTED
CalAtlantic Group, Inc.
CAA
$2.21M 0.02%
39,141
– –
FDC
575
DELISTED
First Data Corporation
FDC
$2.21M 0.02%
132,000
+22,000
+20% +$378K
21 22
23
24 25

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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.