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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
MDC
801
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.01%
39,969
-2
-0% -$55
MSGS icon
802
Madison Square Garden
MSGS
$9.43B
$1.08M 0.01%
7,205
+1,262
+21% +$195K
FNB icon
803
FNB Corp
FNB
$6.75B
$1.08M 0.01%
78,400
-10,600
-12% -$146K
HOPE icon
804
Hope Bancorp
HOPE
$1.78B
$1.08M 0.01%
59,181
-8,600
-13% -$156K
FSLR icon
805
First Solar
FSLR
$26.2B
$1.07M 0.01%
15,900
-20
-0.1% -$1.17K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.01%
906
-158
-15% -$183K
FHI icon
807
Federated Hermes
FHI
$4.72B
$1.07M 0.01%
29,700
+5,000
+20% +$162K
PRGO icon
808
Perrigo
PRGO
$1.74B
$1.07M 0.01%
12,300
+2,000
+19% +$172K
GDOT icon
809
Green Dot
GDOT
$759M
$1.07M 0.01%
17,750
-2,600
-13% -$152K
ARR
810
Armour Residential REIT
ARR
$2.34B
$1.07M 0.01%
8,294
-1,560
-16% -$201K
PRI icon
811
Primerica
PRI
$10.2B
$1.06M 0.01%
10,470
+2,200
+27% +$210K
STL
812
DELISTED
Sterling Bancorp
STL
$1.06M 0.01%
43,175
+22,245
+106% +$551K
RHP icon
813
Ryman Hospitality Properties
RHP
$7.84B
$1.06M 0.01%
15,340
– –
MGEE icon
814
MGE Energy Inc
MGEE
$3.05B
$1.06M 0.01%
16,760
-3,600
-18% -$234K
VEEV icon
815
Veeva Systems
VEEV
$35.4B
$1.04M 0.01%
18,912
-5,854
-24% -$345K
OC icon
816
Owens Corning
OC
$11.9B
$1.04M 0.01%
11,327
+6,227
+122% +$525K
BOH icon
817
Bank of Hawaii
BOH
$3.12B
$1.04M 0.01%
12,100
– –
FE icon
818
FirstEnergy
FE
$27.4B
$1.04M 0.01%
33,836
+7,020
+26% +$228K
GBCI icon
819
Glacier Bancorp
GBCI
$6.32B
$1.03M 0.01%
26,270
– –
RGC
820
DELISTED
Regal Entertainment Group
RGC
$1.03M 0.01%
44,900
-6,300
-12% -$116K
FUL icon
821
H.B. Fuller
FUL
$3.18B
$1.03M 0.01%
19,120
– –
PRAA icon
822
PRA Group
PRAA
$692M
$1.03M 0.01%
30,900
– –
ALEX
823
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.01%
36,940
+5,400
+17% +$211K
PLCE icon
824
Children's Place
PLCE
$58.9M
$1.02M 0.01%
7,050
– –
FICO icon
825
Fair Isaac
FICO
$22.3B
$1.02M 0.01%
6,660
– –
31 32
33
34 35

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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.