We are live on ! Find out more
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
THS
926
DELISTED
Treehouse Foods
THS
$758K 0.01%
15,320
-5,500
-26% -$294K
RITM icon
927
Rithm Capital
RITM
$5.71B
$753K 0.01%
42,100
+3,700
+10% +$65.1K
TPH
928
DELISTED
Tri Pointe Homes
TPH
$753K 0.01%
42,022
– –
FELE icon
929
Franklin Electric
FELE
$4.84B
$751K 0.01%
16,370
– –
PLXS icon
930
Plexus
PLXS
$7.23B
$751K 0.01%
12,370
– –
OXM icon
931
Oxford Industries
OXM
$551M
$749K 0.01%
9,960
– –
BIG
932
DELISTED
Big Lots, Inc.
BIG
$745K 0.01%
13,270
– –
SWX icon
933
Southwest Gas
SWX
$6.66B
$737K 0.01%
9,160
– –
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$737K 0.01%
11,500
-8,614
-43% -$585K
LAZ icon
935
Lazard
LAZ
$4.31B
$735K 0.01%
14,000
– –
SUI icon
936
Sun Communities
SUI
$14.7B
$733K 0.01%
7,900
– –
SR icon
937
Spire
SR
$4.81B
$730K 0.01%
9,722
-700
-7% -$54.3K
PENN icon
938
PENN Entertainment
PENN
$2.73B
$727K 0.01%
23,200
– –
DAR icon
939
Darling Ingredients
DAR
$9.65B
$721K 0.01%
39,760
– –
PEGI
940
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$720K 0.01%
33,500
-11,100
-25% -$250K
PEI
941
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$718K 0.01%
4,027
+1,694
+73% +$275K
CPF icon
942
Central Pacific Financial
CPF
$1.01B
$715K 0.01%
23,970
– –
INDB icon
943
Independent Bank
INDB
$4B
$713K 0.01%
10,210
– –
AXS icon
944
AXIS Capital
AXS
$7.55B
$710K 0.01%
14,120
-5,200
-27% -$277K
MTH icon
945
Meritage Homes
MTH
$4.76B
$708K 0.01%
27,640
– –
CMCO icon
946
Columbus McKinnon
CMCO
$596M
$704K 0.01%
17,600
– –
CCK icon
947
Crown Holdings
CCK
$13.1B
$703K 0.01%
12,500
+1,900
+18% +$112K
HII icon
948
Huntington Ingalls Industries
HII
$12.7B
$691K 0.01%
2,930
– –
CSRA
949
DELISTED
CSRA Inc.
CSRA
$689K 0.01%
23,022
+2,100
+10% +$63.5K
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$687K 0.01%
10,700
-1,770
-14% -$120K
36 37
38
39 40

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.