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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
DRH icon
776
Diamondrock Hospitality Co
DRH
$2.58B
$1.18M 0.01%
104,149
– –
SAFM
777
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.01%
8,460
-800
-9% -$124K
FARO
778
DELISTED
Faro Technologies
FARO
$1.17M 0.01%
24,900
– –
KBH icon
779
KB Home
KBH
$3.49B
$1.17M 0.01%
36,600
– –
ECHO
780
EchoStar
ECHO
$25.3B
$1.17M 0.01%
24,038
– –
CRS icon
781
Carpenter Technology
CRS
$27.7B
$1.17M 0.01%
22,870
-50
-0.2% -$2.48K
AGNC icon
782
AGNC Investment
AGNC
$12.6B
$1.16M 0.01%
57,600
-9,000
-14% -$185K
LYV icon
783
Live Nation Entertainment
LYV
$42.3B
$1.16M 0.01%
27,297
+15,197
+126% +$661K
EHC icon
784
Encompass Health
EHC
$12.4B
$1.16M 0.01%
29,439
+1,508
+5% +$57.4K
SCHL icon
785
Scholastic
SCHL
$753M
$1.16M 0.01%
28,800
– –
GATX icon
786
GATX Corp
GATX
$6.31B
$1.15M 0.01%
18,500
-6,700
-27% -$407K
HXL icon
787
Hexcel
HXL
$7.79B
$1.14M 0.01%
18,380
-50
-0.3% -$3.04K
MTRN icon
788
Materion
MTRN
$5.8B
$1.13M 0.01%
23,280
– –
CACI icon
789
CACI
CACI
$13.9B
$1.13M 0.01%
8,530
-300
-3% -$40.5K
UFS
790
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.13M 0.01%
22,790
-150
-0.7% -$6.97K
KALU icon
791
Kaiser Aluminum
KALU
$2.8B
$1.13M 0.01%
10,550
– –
ITT icon
792
ITT
ITT
$19.2B
$1.12M 0.01%
21,050
– –
OFG icon
793
OFG Bancorp
OFG
$2.24B
$1.11M 0.01%
118,500
– –
KBR icon
794
KBR
KBR
$4.74B
$1.11M 0.01%
55,928
-138
-0.2% -$2.61K
CLH icon
795
Clean Harbors
CLH
$16.2B
$1.11M 0.01%
20,420
-100
-0.5% -$5.41K
VAC icon
796
Marriott Vacations Worldwide
VAC
$4.28B
$1.11M 0.01%
8,186
+500
+7% +$66K
VSM
797
DELISTED
Versum Materials, Inc.
VSM
$1.11M 0.01%
29,211
-135
-0.5% -$5.26K
COR
798
DELISTED
Coresite Realty Corporation
COR
$1.1M 0.01%
9,680
-500
-5% -$57K
BRC icon
799
Brady Corp
BRC
$4.63B
$1.1M 0.01%
29,070
+1,500
+5% +$57.7K
ABCB icon
800
Ameris Bancorp
ABCB
$5.92B
$1.1M 0.01%
22,800
– –
30 31
32
33 34

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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.