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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
SJI
676
DELISTED
South Jersey Industries, Inc.
SJI
$1.59M 0.02%
50,970
-1,500
-3% -$49.6K
WLL
677
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.02%
+800
New +$1.4M
FULT icon
678
Fulton Financial
FULT
$4.67B
$1.59M 0.02%
88,640
-2,300
-3% -$42.3K
ROG icon
679
Rogers Corp
ROG
$2.39B
$1.57M 0.02%
9,710
+2,000
+26% +$302K
BKR icon
680
Baker Hughes
BKR
$62.3B
$1.57M 0.02%
49,613
-8,650
-15% -$278K
MSCC
681
DELISTED
Microsemi Corp
MSCC
$1.57M 0.02%
30,390
– –
USG
682
DELISTED
Usg
USG
$1.56M 0.02%
40,410
– –
NEOG icon
683
Neogen
NEOG
$2.46B
$1.56M 0.02%
50,493
– –
MGM icon
684
MGM Resorts International
MGM
$11.4B
$1.55M 0.02%
46,539
-4,000
-8% -$129K
POST icon
685
Post Holdings
POST
$4.09B
$1.55M 0.02%
29,949
– –
COHR icon
686
Coherent
COHR
$65.4B
$1.55M 0.02%
33,000
– –
AZZ icon
687
AZZ Inc
AZZ
$4.53B
$1.54M 0.02%
30,210
– –
GT icon
688
Goodyear
GT
$1.94B
$1.54M 0.02%
47,608
– –
WOLF icon
689
Wolfspeed
WOLF
$1.43B
$1.53M 0.02%
41,200
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$1.51M 0.02%
22,248
+1,100
+5% +$74.7K
MPT
691
Medical Properties Trust
MPT
$2.75B
$1.51M 0.02%
109,730
-12,600
-10% -$170K
FHN icon
692
First Horizon
FHN
$12.1B
$1.5M 0.02%
75,042
– –
NHI icon
693
National Health Investors
NHI
$3.65B
$1.5M 0.02%
19,860
+500
+3% +$38.8K
FLO icon
694
Flowers Foods
FLO
$1.53B
$1.49M 0.02%
77,367
+5,050
+7% +$97K
PWR icon
695
Quanta Services
PWR
$100B
$1.49M 0.02%
38,180
– –
MDP
696
DELISTED
Meredith Corporation
MDP
$1.49M 0.02%
22,610
– –
EBS icon
697
Emergent Biosolutions
EBS
$274M
$1.49M 0.02%
31,970
-4,900
-13% -$206K
DYN
698
DELISTED
Dynegy, Inc.
DYN
$1.49M 0.02%
125,400
+25,300
+25% +$283K
AN icon
699
AutoNation
AN
$6.99B
$1.49M 0.02%
28,922
+1,200
+4% +$60.9K
PANW icon
700
Palo Alto Networks
PANW
$293B
$1.49M 0.02%
61,458
+18,426
+43% +$448K
26 27
28
29 30

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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.