We are live on ! Find out more
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
IXUS icon
701
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.48M 0.02%
23,500
– –
BGG
702
DELISTED
Briggs & Stratton Corp.
BGG
$1.48M 0.02%
58,280
– –
WOR icon
703
Worthington Enterprises
WOR
$2.83B
$1.47M 0.02%
54,207
+6,974
+15% +$186K
COLB icon
704
Columbia Banking Systems
COLB
$8.78B
$1.46M 0.02%
33,700
– –
SNX icon
705
TD Synnex
SNX
$20.7B
$1.46M 0.02%
21,520
– –
CPB icon
706
Campbell Soup
CPB
$6.73B
$1.46M 0.02%
30,386
-7,562
-20% -$359K
ACGL icon
707
Arch Capital
ACGL
$33.9B
$1.46M 0.02%
48,300
– –
BDC icon
708
Belden
BDC
$5.05B
$1.46M 0.02%
18,910
– –
DBRG icon
709
DigitalBridge
DBRG
$2.95B
$1.45M 0.01%
31,787
-3,389
-10% -$166K
DVA icon
710
DaVita
DVA
$11.5B
$1.45M 0.01%
20,020
– –
BC icon
711
Brunswick
BC
$5.26B
$1.44M 0.01%
26,100
– –
SBAC icon
712
SBA Communications
SBAC
$19.4B
$1.44M 0.01%
8,800
+200
+2% +$31.8K
AWK icon
713
American Water Works
AWK
$26.8B
$1.44M 0.01%
15,700
+4,400
+39% +$389K
MSM icon
714
MSC Industrial Direct
MSM
$6.92B
$1.43M 0.01%
14,810
– –
CY
715
DELISTED
Cypress Semiconductor
CY
$1.42M 0.01%
93,300
-16,000
-15% -$254K
HUBB icon
716
Hubbell
HUBB
$26.8B
$1.42M 0.01%
10,500
+1,700
+19% +$212K
CWI icon
717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.41M 0.01%
54,330
– –
DG icon
718
Dollar General
DG
$28.1B
$1.41M 0.01%
15,190
+200
+1% +$17.2K
NAVI icon
719
Navient
NAVI
$892M
$1.41M 0.01%
106,053
+9,755
+10% +$123K
STWD icon
720
Starwood Property Trust
STWD
$5.9B
$1.41M 0.01%
66,150
-8,550
-11% -$185K
TRI icon
721
Thomson Reuters
TRI
$43.4B
$1.41M 0.01%
27,893
-5,084
-15% -$266K
UBSI icon
722
United Bankshares
UBSI
$6.65B
$1.41M 0.01%
40,600
+2,100
+5% +$75.7K
BZH icon
723
Beazer Homes USA
BZH
$915M
$1.41M 0.01%
73,300
-520
-0.7% -$10.4K
UVV icon
724
Universal Corp
UVV
$1.27B
$1.4M 0.01%
26,600
+4,700
+21% +$261K
DECK icon
725
Deckers Outdoor
DECK
$13.3B
$1.4M 0.01%
104,400
– –
27 28
29
30 31

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.