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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$1.4M 0.01%
10,610
– –
FRC
727
DELISTED
First Republic Bank
FRC
$1.39M 0.01%
16,000
+2,500
+19% +$237K
NOW icon
728
ServiceNow
NOW
$121B
$1.37M 0.01%
52,555
-835
-2% -$20.8K
PBCT
729
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.01%
73,305
-3,000
-4% -$55.6K
BHF icon
730
Brighthouse Financial
BHF
$3.57B
$1.37M 0.01%
23,356
-1,832
-7% -$108K
XRX icon
731
Xerox
XRX
$424M
$1.37M 0.01%
46,944
-6,650
-12% -$202K
BG icon
732
Bunge Global
BG
$20.9B
$1.36M 0.01%
20,330
-15,500
-43% -$1.05M
ANET icon
733
Arista Networks
ANET
$243B
$1.36M 0.01%
92,640
+91,920
+12,767% +$1.23M
LFUS icon
734
Littelfuse
LFUS
$11.7B
$1.36M 0.01%
6,860
– –
BOBE
735
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.35M 0.01%
17,100
– –
PTEN icon
736
Patterson-UTI
PTEN
$3.83B
$1.34M 0.01%
58,303
– –
CGNX icon
737
Cognex
CGNX
$11.3B
$1.34M 0.01%
21,900
– –
GEO icon
738
The GEO Group
GEO
$4.03B
$1.34M 0.01%
56,732
-250
-0.4% -$6.36K
BKE icon
739
Buckle
BKE
$2.36B
$1.33M 0.01%
56,100
+39,400
+236% +$776K
UNF icon
740
Unifirst Corp
UNF
$5.22B
$1.33M 0.01%
8,070
– –
BEL
741
DELISTED
Belmond Ltd.
BEL
$1.33M 0.01%
108,540
+500
+0.5% +$6.4K
ALLE icon
742
Allegion
ALLE
$14.3B
$1.33M 0.01%
16,675
+3,000
+22% +$251K
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.34B
$1.31M 0.01%
10,029
-1,397
-12% -$176K
WIRE
744
DELISTED
Encore Wire Corp
WIRE
$1.31M 0.01%
26,900
+3,500
+15% +$162K
APAM icon
745
Artisan Partners
APAM
$3.06B
$1.31M 0.01%
33,100
+4,400
+15% +$163K
MRVL icon
746
Marvell Technology
MRVL
$189B
$1.29M 0.01%
60,191
-10,730
-15% -$219K
JBL icon
747
Jabil
JBL
$36.1B
$1.29M 0.01%
49,100
– –
TTEK icon
748
Tetra Tech
TTEK
$8.89B
$1.28M 0.01%
133,250
– –
EE
749
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
23,160
– –
NRG icon
750
NRG Energy
NRG
$25B
$1.28M 0.01%
44,900
– –
28 29
30
31 32

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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.