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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
ENS icon
826
EnerSys
ENS
$6.83B
$1.01M 0.01%
14,570
– –
GCI
827
DELISTED
Gannett Co., Inc
GCI
$1.01M 0.01%
86,900
-4,800
-5% -$50.2K
ROL icon
828
Rollins
ROL
$17.7B
$1M 0.01%
48,605
-11,106
-19% -$227K
LDOS icon
829
Leidos
LDOS
$17B
$1M 0.01%
15,490
-350
-2% -$21.9K
HCC icon
830
Warrior Met Coal
HCC
$4.73B
$998K 0.01%
+39,700
New +$996K
AEIS icon
831
Advanced Energy
AEIS
$13B
$997K 0.01%
14,780
– –
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$997K 0.01%
10,600
– –
FIX icon
833
Comfort Systems
FIX
$60.3B
$991K 0.01%
22,700
– –
JBGS
834
JBG SMITH
JBGS
$707M
$991K 0.01%
28,534
-12,939
-31% -$427K
HUBG icon
835
HUB Group
HUBG
$2.83B
$990K 0.01%
41,340
– –
BWLD
836
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$987K 0.01%
6,310
+2,500
+66% +$329K
ETR icon
837
Entergy
ETR
$49.7B
$984K 0.01%
24,190
+300
+1% +$12.6K
GBX icon
838
The Greenbrier Companies
GBX
$1.48B
$984K 0.01%
18,460
– –
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
$983K 0.01%
30,500
-12,500
-29% -$411K
STAG icon
840
STAG Industrial
STAG
$7.1B
$975K 0.01%
35,670
– –
ANDE icon
841
Andersons Inc
ANDE
$2.31B
$974K 0.01%
31,260
– –
AMH icon
842
American Homes 4 Rent
AMH
$12.4B
$972K 0.01%
44,500
+32,500
+271% +$705K
CACC icon
843
Credit Acceptance
CACC
$6.03B
$970K 0.01%
3,000
– –
MOS icon
844
The Mosaic Company
MOS
$7.46B
$970K 0.01%
37,805
-1,950
-5% -$44.8K
IPCC
845
DELISTED
Infinity Property & Casualty C
IPCC
$964K 0.01%
9,090
– –
VSAT icon
846
Viasat
VSAT
$11.3B
$963K 0.01%
12,870
– –
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$11.9B
$960K 0.01%
10,770
-50
-0.5% -$4.35K
BYD icon
848
Boyd Gaming
BYD
$6.11B
$954K 0.01%
27,220
– –
BPFH
849
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$952K 0.01%
61,600
– –
LEG icon
850
Leggett & Platt
LEG
$1.31B
$950K 0.01%
19,910
+8,000
+67% +$378K
32 33
34
35 36

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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.