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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
MLM icon
576
Martin Marietta Materials
MLM
$32.3B
$2.2M 0.02%
9,950
+6,100
+158% +$1.28M
EDIT icon
577
Editas Medicine
EDIT
$445M
$2.19M 0.02%
71,400
+49,200
+222% +$1.24M
KWR icon
578
Quaker Houghton
KWR
$2.88B
$2.18M 0.02%
14,480
– –
STLD icon
579
Steel Dynamics
STLD
$37.5B
$2.18M 0.02%
50,539
-7,844
-13% -$302K
LII icon
580
Lennox International
LII
$15.1B
$2.17M 0.02%
10,445
+2,744
+36% +$535K
NWL icon
581
Newell Brands
NWL
$2.56B
$2.16M 0.02%
69,941
+14,315
+26% +$493K
HOLX
582
DELISTED
Hologic
HOLX
$2.16M 0.02%
50,520
-1,300
-3% -$51.9K
JWN
583
DELISTED
Nordstrom
JWN
$2.16M 0.02%
45,518
-2,300
-5% -$99.1K
INCY icon
584
Incyte
INCY
$24B
$2.16M 0.02%
22,760
-13,966
-38% -$1.46M
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.02%
95,990
-3,600
-4% -$73.3K
FLG
586
Flagstar Bank National Association
FLG
$5.9B
$2.14M 0.02%
54,857
+8,700
+19% +$337K
BLD
587
DELISTED
TopBuild
BLD
$2.14M 0.02%
28,220
– –
ALLY icon
588
Ally Financial
ALLY
$13.4B
$2.14M 0.02%
73,267
+17,814
+32% +$473K
BGS icon
589
B&G Foods
BGS
$278M
$2.11M 0.02%
60,020
-12,000
-17% -$411K
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.32B
$2.11M 0.02%
23,720
+3,400
+17% +$295K
OZK icon
591
Bank OZK
OZK
$5.63B
$2.11M 0.02%
43,500
– –
DHC
592
Diversified Healthcare Trust
DHC
$2.11B
$2.1M 0.02%
109,500
+26,000
+31% +$498K
WTRG icon
593
Essential Utilities
WTRG
$11.3B
$2.08M 0.02%
53,150
– –
SKYW icon
594
Skywest
SKYW
$4.4B
$2.07M 0.02%
38,960
-15,000
-28% -$734K
HRL icon
595
Hormel Foods
HRL
$13.8B
$2.05M 0.02%
56,364
– –
ALK icon
596
Alaska Air
ALK
$5.66B
$2.02M 0.02%
27,475
– –
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.02%
30,270
+550
+2% +$35.2K
FCFS icon
598
FirstCash
FCFS
$8.92B
$2.01M 0.02%
29,848
– –
AAP icon
599
Advance Auto Parts
AAP
$3.49B
$2.01M 0.02%
20,164
+2,300
+13% +$212K
CPN
600
DELISTED
Calpine Corporation
CPN
$2.01M 0.02%
132,600
+22,100
+20% +$331K
22 23
24
25 26

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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.