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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
LNG icon
901
Cheniere Energy
LNG
$54.5B
$808K 0.01%
15,000
-200
-1% -$9.65K
ORA icon
902
Ormat Technologies
ORA
$6.69B
$803K 0.01%
12,550
+200
+2% +$12.7K
SCL icon
903
Stepan Co
SCL
$1.48B
$802K 0.01%
10,150
– –
AMED
904
DELISTED
Amedisys
AMED
$799K 0.01%
15,150
– –
GEF icon
905
Greif
GEF
$5.03B
$796K 0.01%
13,140
– –
MTX icon
906
Minerals Technologies
MTX
$2.36B
$796K 0.01%
11,560
– –
CSGS
907
DELISTED
CSG Systems International
CSGS
$793K 0.01%
18,090
– –
CIR
908
DELISTED
CIRCOR International, Inc
CIR
$792K 0.01%
16,260
– –
TER icon
909
Teradyne
TER
$59.5B
$787K 0.01%
18,800
– –
WAL icon
910
Western Alliance Bancorporation
WAL
$8.94B
$787K 0.01%
13,900
+7,400
+114% +$412K
CFG icon
911
Citizens Financial Group
CFG
$30.7B
$784K 0.01%
18,673
-13,643
-42% -$534K
HGV icon
912
Hilton Grand Vacations
HGV
$3.5B
$784K 0.01%
18,700
-1,300
-7% -$52.9K
CVA
913
DELISTED
Covanta Holding Corporation
CVA
$783K 0.01%
46,310
+1,400
+3% +$21.6K
HI
914
DELISTED
Hillenbrand
HI
$779K 0.01%
17,420
+800
+5% +$33.5K
BOKF icon
915
BOK Financial
BOKF
$8.74B
$778K 0.01%
8,429
– –
KN icon
916
Knowles
KN
$3.35B
$778K 0.01%
53,100
– –
ANF icon
917
Abercrombie & Fitch
ANF
$4.98B
$777K 0.01%
44,600
– –
CXW icon
918
CoreCivic
CXW
$3.22B
$776K 0.01%
34,475
+2,050
+6% +$49.3K
RPM icon
919
RPM International
RPM
$14.9B
$776K 0.01%
14,800
– –
STMP
920
DELISTED
Stamps.com, Inc.
STMP
$773K 0.01%
4,110
– –
NX icon
921
Quanex
NX
$991M
$770K 0.01%
32,900
– –
MTSC
922
DELISTED
MTS Systems Corp
MTSC
$768K 0.01%
14,300
– –
QUAD icon
923
Quad
QUAD
$518M
$765K 0.01%
33,870
– –
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.36B
$760K 0.01%
40,485
-16,361
-29% -$325K
SCG
925
DELISTED
Scana
SCG
$760K 0.01%
19,100
+900
+5% +$40.2K
35 36
37
38 39

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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.