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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
(+9.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,892
New
42
Increased
429
Reduced
537
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$85.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.3M |
| 4 |
ExxonMobil
XOM
|
+$31.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation
TCF
| $1.74M | 0.02% |
84,700
| – | – |
|
652
UMB Financial
UMBF
$11B
| $1.73M | 0.02% |
24,100
| – | – |
|
653
Integer Holdings
ITGR
$4.29B
| $1.73M | 0.02% |
38,100
-500
| -1% | -$24.4K |
|
654
C.H. Robinson
CHRW
$17.1B
| $1.71M | 0.02% |
19,202
-1,800
| -9% | -$147K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $1.7M | 0.02% |
60,580
| – | – |
|
656
Selective Insurance
SIGI
$5.77B
| $1.7M | 0.02% |
28,890
-1,000
| -3% | -$57.9K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.02% |
28,500
| – | – |
|
|
FMBI
658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.02% |
70,400
| – | – |
|
659
Group 1 Automotive
GPI
$3.23B
| $1.68M | 0.02% |
23,648
-110
| -0.5% | -$8.38K |
|
660
Edgewell Personal Care
EPC
$1.3B
| $1.68M | 0.02% |
28,210
+2,500
| +10% | +$157K |
|
661
International Bancshares
IBOC
$4.67B
| $1.67M | 0.02% |
41,980
| – | – |
|
662
Timken Company
TKR
$8.92B
| $1.66M | 0.02% |
33,680
-1,900
| -5% | -$92K |
|
663
Lincoln Electric
LECO
$15.2B
| $1.64M | 0.02% |
17,869
-1,300
| -7% | -$119K |
|
664
Trinity Industries
TRN
$2.47B
| $1.63M | 0.02% |
60,338
-139
| -0.2% | -$3.47K |
|
665
Valley National Bancorp
VLY
$8B
| $1.62M | 0.02% |
144,771
+17,200
| +13% | +$199K |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.02% |
38,975
-2,360
| -6% | -$103K |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $1.62M | 0.02% |
32,853
| – | – |
|
668
Lear
LEA
$7.93B
| $1.62M | 0.02% |
9,166
+4,166
| +83% | +$731K |
|
669
White Mountains Insurance
WTM
$5.3B
| $1.62M | 0.02% |
1,900
| – | – |
|
|
PPLI
670
People Inc
PPLI
$3.2B
| $1.61M | 0.02% |
73,859
| – | – |
|
671
Gartner
IT
$11.7B
| $1.61M | 0.02% |
13,047
| – | – |
|
672
MKS Inc
MKSI
$19.7B
| $1.61M | 0.02% |
16,990
| – | – |
|
673
Mativ Holdings
MATV
$644M
| $1.6M | 0.02% |
35,300
| – | – |
|
|
INVX
674
Innovex International
INVX
$2.15B
| $1.59M | 0.02% |
33,400
+7,000
| +27% | +$313K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.02% |
94,046
-300
| -0.3% | -$4.46K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.