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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
UFPI icon
626
UFP Industries
UFPI
$5.19B
$1.85M 0.02%
49,140
– –
VGR
627
DELISTED
Vector Group Ltd.
VGR
$1.83M 0.02%
127,260
-1
-0% -$14
AXE
628
DELISTED
Anixter International Inc
AXE
$1.83M 0.02%
24,020
– –
WRK
629
DELISTED
WestRock Company
WRK
$1.82M 0.02%
28,860
– –
MD icon
630
Pediatrix Medical
MD
$2.15B
$1.82M 0.02%
34,120
+1,400
+4% +$66.1K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.1B
$1.82M 0.02%
35,664
+2,400
+7% +$120K
S
632
DELISTED
Sprint Corporation
S
$1.82M 0.02%
308,300
– –
DISH
633
DELISTED
DISH Network Corp.
DISH
$1.82M 0.02%
38,040
+7,500
+25% +$374K
REG icon
634
Regency Centers
REG
$14.1B
$1.81M 0.02%
26,155
-2,633
-9% -$174K
LAMR icon
635
Lamar Advertising Co
LAMR
$16.2B
$1.81M 0.02%
24,330
– –
GWR
636
DELISTED
Genesee & Wyoming Inc.
GWR
$1.8M 0.02%
22,900
+3,900
+21% +$291K
RHI icon
637
Robert Half
RHI
$4.16B
$1.8M 0.02%
32,366
-5,932
-15% -$316K
NTGR icon
638
NETGEAR
NTGR
$652M
$1.79M 0.02%
30,430
+400
+1% +$20.5K
CRI icon
639
Carter's
CRI
$1.48B
$1.79M 0.02%
15,200
– –
CMG icon
640
Chipotle Mexican Grill
CMG
$42.7B
$1.77M 0.02%
305,500
– –
NSP icon
641
Insperity
NSP
$1.96B
$1.76M 0.02%
30,700
+2,000
+7% +$106K
ALV icon
642
Autoliv
ALV
$8.83B
$1.76M 0.02%
19,220
-1,496
-7% -$135K
J icon
643
Jacobs Solutions
J
$16.9B
$1.75M 0.02%
31,983
+1,450
+5% +$74.4K
PTC icon
644
PTC
PTC
$16B
$1.74M 0.02%
28,700
– –
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.74M 0.02%
20,427
– –
RYN icon
646
Rayonier
RYN
$6.45B
$1.74M 0.02%
60,749
– –
EAT icon
647
Brinker International
EAT
$9.75B
$1.74M 0.02%
44,850
+3,650
+9% +$126K
BHE icon
648
Benchmark Electronics
BHE
$2.96B
$1.74M 0.02%
59,845
– –
STX icon
649
Seagate
STX
$193B
$1.74M 0.02%
41,608
-3,681
-8% -$141K
SON icon
650
Sonoco
SON
$5.64B
$1.74M 0.02%
32,740
– –
24 25
26
27 28

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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.