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
TSCO icon
751
Tractor Supply
TSCO
$17.9B
$1.27M 0.01%
84,750
+1,000
+1% +$12.8K
KNX icon
752
Knight Transportation
KNX
$11.3B
$1.26M 0.01%
28,751
-2,001
-7% -$82.2K
SVC
753
Service Properties Trust
SVC
$1.09B
$1.26M 0.01%
8,416
+1,020
+14% +$150K
PBF icon
754
PBF Energy
PBF
$7.26B
$1.25M 0.01%
35,390
+4,100
+13% +$127K
PAG icon
755
Penske Automotive Group
PAG
$14.2B
$1.25M 0.01%
26,200
-1,300
-5% -$61.2K
UNIT
756
Uniti Group
UNIT
$2.33B
$1.25M 0.01%
70,200
+19,800
+39% +$326K
KLXI
757
DELISTED
KLX Inc.
KLXI
$1.25M 0.01%
21,680
+356
+2% +$17.1K
JBTM
758
JBT Marel
JBTM
$6.33B
$1.24M 0.01%
11,212
+500
+5% +$54.6K
TRMK icon
759
Trustmark
TRMK
$2.78B
$1.24M 0.01%
38,910
– –
BFS
760
Saul Centers
BFS
$829M
$1.24M 0.01%
20,000
– –
ULTA icon
761
Ulta Beauty
ULTA
$23.2B
$1.24M 0.01%
5,520
– –
ESL
762
DELISTED
Esterline Technologies
ESL
$1.22M 0.01%
16,360
+1,200
+8% +$98.6K
AIT icon
763
Applied Industrial Technologies
AIT
$13.3B
$1.22M 0.01%
17,930
-400
-2% -$25.4K
KMT icon
764
Kennametal
KMT
$2.58B
$1.21M 0.01%
25,050
+200
+0.8% +$8.91K
ENR icon
765
Energizer
ENR
$1.48B
$1.21M 0.01%
25,210
– –
IART icon
766
Integra LifeSciences
IART
$1.33B
$1.21M 0.01%
25,220
-800
-3% -$39.2K
SAFT icon
767
Safety Insurance
SAFT
$1.52B
$1.2M 0.01%
14,970
– –
HWM icon
768
Howmet Aerospace
HWM
$116B
$1.2M 0.01%
57,440
-782
-1% -$15.2K
SKT icon
769
Tanger
SKT
$4.52B
$1.2M 0.01%
45,200
+5,000
+12% +$124K
SGI
770
Somnigroup International
SGI
$13.6B
$1.2M 0.01%
76,400
– –
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.19M 0.01%
23,033
+4,569
+25% +$234K
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.01%
+39,388
New +$1.25M
DDS icon
773
Dillards
DDS
$9.64B
$1.19M 0.01%
19,800
– –
CNO icon
774
CNO Financial Group
CNO
$5.14B
$1.19M 0.01%
48,050
– –
TRGP icon
775
Targa Resources
TRGP
$57.6B
$1.18M 0.01%
24,400
+2,200
+10% +$98.3K
29 30
31
32 33

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.