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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
BID
851
DELISTED
Sotheby's
BID
$948K 0.01%
18,370
– –
AZTA icon
852
Azenta
AZTA
$1.44B
$947K 0.01%
39,704
– –
AAN.A
853
DELISTED
The Aaron's Company Inc Class A
AAN.A
$943K 0.01%
23,673
– –
WGO icon
854
Winnebago Industries
WGO
$899M
$940K 0.01%
16,900
– –
BKI
855
DELISTED
Black Knight, Inc. Common Stock
BKI
$936K 0.01%
+21,194
New +$958K
DORM icon
856
Dorman Products
DORM
$4.13B
$925K 0.01%
15,130
– –
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
$923K 0.01%
22,500
– –
TLRD
858
DELISTED
Tailored Brands, Inc.
TLRD
$923K 0.01%
42,300
-4,400
-9% -$73.9K
SPR
859
DELISTED
Spirit AeroSystems
SPR
$922K 0.01%
10,576
-100
-0.9% -$8.21K
IQV icon
860
IQVIA
IQV
$38.8B
$920K 0.01%
9,400
– –
ALNY icon
861
Alnylam Pharmaceuticals
ALNY
$28.6B
$915K 0.01%
7,200
+700
+11% +$88K
PCH
862
DELISTED
PotlatchDeltic
PCH
$913K 0.01%
18,300
– –
LOGM
863
DELISTED
LogMein, Inc.
LOGM
$902K 0.01%
7,880
-730
-8% -$85.8K
TXRH icon
864
Texas Roadhouse
TXRH
$13.6B
$899K 0.01%
17,070
– –
AUD
865
DELISTED
Audacy, Inc.
AUD
$899K 0.01%
+83,217
New +$947K
ANAT
866
DELISTED
American National Group, Inc. Common Stock
ANAT
$898K 0.01%
7,000
– –
TGNA
867
DELISTED
TEGNA Inc
TGNA
$894K 0.01%
63,490
– –
CRL icon
868
Charles River Laboratories
CRL
$12.7B
$887K 0.01%
8,100
-200
-2% -$21.8K
EQC
869
DELISTED
Equity Commonwealth
EQC
$885K 0.01%
29,000
+19,000
+190% +$575K
EGP icon
870
EastGroup Properties
EGP
$10.8B
$884K 0.01%
10,000
– –
AMSF icon
871
AMERISAFE
AMSF
$546M
$881K 0.01%
14,300
+9,300
+186% +$584K
URBN icon
872
Urban Outfitters
URBN
$6.56B
$877K 0.01%
25,000
– –
MCY icon
873
Mercury Insurance
MCY
$5.94B
$876K 0.01%
16,400
-19,950
-55% -$1.1M
TDC icon
874
Teradata
TDC
$2.52B
$873K 0.01%
22,699
– –
FCE.A
875
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$869K 0.01%
36,040
-600
-2% -$14.9K
33 34
35
36 37

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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.