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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
IPG
601
DELISTED
Interpublic Group of Companies
IPG
$2M 0.02%
99,403
+5,950
+6% +$119K
GGP
602
DELISTED
GGP Inc.
GGP
$2M 0.02%
85,600
+22,000
+35% +$490K
DIN icon
603
Dine Brands
DIN
$450M
$2M 0.02%
39,360
+3,000
+8% +$140K
MUSA icon
604
Murphy USA
MUSA
$9.9B
$2M 0.02%
24,850
+400
+2% +$30.2K
MAS icon
605
Masco
MAS
$14.9B
$1.99M 0.02%
45,378
-1,501
-3% -$61K
TIF
606
DELISTED
Tiffany & Co.
TIF
$1.99M 0.02%
19,140
– –
FTNT icon
607
Fortinet
FTNT
$117B
$1.97M 0.02%
225,770
+84,275
+60% +$687K
SNA icon
608
Snap-on
SNA
$21.5B
$1.97M 0.02%
11,275
-268
-2% -$43.3K
NDSN icon
609
Nordson
NDSN
$17.2B
$1.96M 0.02%
13,400
+2,500
+23% +$321K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.8B
$1.96M 0.02%
52,925
-4,100
-7% -$149K
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
$1.95M 0.02%
20,210
– –
WWW icon
612
Wolverine World Wide
WWW
$1.56B
$1.94M 0.02%
60,780
+500
+0.8% +$14.4K
PB icon
613
Prosperity Bancshares
PB
$8.88B
$1.93M 0.02%
27,600
– –
DRE
614
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.02%
70,688
-3,619
-5% -$103K
POOL icon
615
Pool Corp
POOL
$7.31B
$1.9M 0.02%
14,650
– –
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$1.89M 0.02%
30,140
-5,600
-16% -$343K
DPZ icon
617
Domino's
DPZ
$11.9B
$1.88M 0.02%
9,971
-479
-5% -$88.7K
ACIW icon
618
ACI Worldwide
ACIW
$5.61B
$1.87M 0.02%
82,290
– –
MAN icon
619
ManpowerGroup
MAN
$2.57B
$1.87M 0.02%
14,800
-300
-2% -$37.5K
KIM icon
620
Kimco Realty
KIM
$16.4B
$1.86M 0.02%
102,721
-42,600
-29% -$797K
TXNM
621
TXNM Energy Inc
TXNM
$5.92B
$1.86M 0.02%
45,940
– –
APTV icon
622
Aptiv
APTV
$9.61B
$1.86M 0.02%
21,894
-2,231
-9% -$212K
KRC icon
623
Kilroy Realty
KRC
$4.34B
$1.86M 0.02%
24,875
– –
LCII icon
624
LCI Industries
LCII
$2.57B
$1.85M 0.02%
14,260
– –
KEX icon
625
Kirby Corp
KEX
$7.11B
$1.85M 0.02%
27,720
– –
23 24
25
26 27

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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.