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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
HCSG icon
876
Healthcare Services Group
HCSG
$1.55B
$866K 0.01%
16,420
– –
HEES
877
DELISTED
H&E Equipment Services
HEES
$863K 0.01%
21,220
– –
MATX icon
878
Matsons
MATX
$6.19B
$862K 0.01%
28,890
-500
-2% -$14.1K
IPGP icon
879
IPG Photonics
IPGP
$3.82B
$857K 0.01%
4,000
+3,500
+700% +$743K
CIM
880
Chimera Investment
CIM
$1.01B
$855K 0.01%
15,417
-3,133
-17% -$176K
CVI icon
881
CVR Energy
CVI
$3.15B
$853K 0.01%
22,900
+2,000
+10% +$62.2K
MOG.A icon
882
Moog Inc Class A
MOG.A
$12.9B
$852K 0.01%
9,810
– –
TWO
883
Two Harbors Investment
TWO
$1.27B
$850K 0.01%
13,075
-588
-4% -$41.2K
GOV
884
DELISTED
Government Properties Income Trust
GOV
$849K 0.01%
45,800
– –
MKTX icon
885
MarketAxess Holdings
MKTX
$5.73B
$847K 0.01%
4,200
-700
-14% -$132K
AA icon
886
Alcoa
AA
$13.1B
$843K 0.01%
15,653
-1,444
-8% -$66K
JAZZ icon
887
Jazz Pharmaceuticals
JAZZ
$16.7B
$835K 0.01%
6,200
-200
-3% -$27.7K
SXT icon
888
Sensient Technologies
SXT
$5.51B
$835K 0.01%
11,420
– –
AYR
889
DELISTED
Aircastle Ltd
AYR
$835K 0.01%
35,700
-1,400
-4% -$32.9K
AMD icon
890
Advanced Micro Devices
AMD
$784B
$833K 0.01%
81,000
+67,700
+509% +$791K
ABAX
891
DELISTED
Abaxis Inc
ABAX
$832K 0.01%
16,800
– –
CC icon
892
Chemours
CC
$2.43B
$826K 0.01%
16,503
+14,173
+608% +$742K
TRIP icon
893
TripAdvisor
TRIP
$1.27B
$826K 0.01%
23,957
-2,100
-8% -$75.9K
HLIO icon
894
Helios Technologies
HLIO
$2.73B
$823K 0.01%
12,720
– –
CADE
895
DELISTED
Cadence Bank
CADE
$822K 0.01%
26,140
+2,000
+8% +$64.3K
ONB icon
896
Old National Bancorp
ONB
$10.1B
$820K 0.01%
47,010
– –
OUT icon
897
Outfront Media
OUT
$5.56B
$817K 0.01%
35,758
-23,977
-40% -$561K
WBS icon
898
Webster Financial
WBS
$12.8B
$814K 0.01%
14,500
– –
XL
899
DELISTED
XL Group Ltd.
XL
$813K 0.01%
23,120
-1,000
-4% -$38.8K
GME icon
900
GameStop
GME
$8.61B
$808K 0.01%
180,000
-90,000
-33% -$420K
34 35
36
37 38

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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.