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
ERIE icon
976
Erie Indemnity
ERIE
$13.2B
$615K 0.01%
5,050
– –
VRSK icon
977
Verisk Analytics
VRSK
$24.6B
$614K 0.01%
6,400
+1,400
+28% +$127K
ISCA
978
DELISTED
International Speedway Corp
ISCA
$611K 0.01%
15,320
– –
CATY icon
979
Cathay General Bancorp
CATY
$4.22B
$602K 0.01%
14,280
– –
CWT icon
980
California Water Service
CWT
$3.01B
$601K 0.01%
13,250
– –
VSH icon
981
Vishay Intertechnology
VSH
$5.27B
$601K 0.01%
28,950
-400
-1% -$8.54K
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
$598K 0.01%
11,108
+2,396
+28% +$130K
QEP
983
DELISTED
QEP RESOURCES, INC.
QEP
$597K 0.01%
62,400
+21,500
+53% +$195K
UCB
984
United Community Banks
UCB
$4.27B
$594K 0.01%
21,100
– –
IRT icon
985
Independence Realty Trust
IRT
$3.98B
$593K 0.01%
58,800
+5,500
+10% +$56.7K
SCSC icon
986
Scansource
SCSC
$1.16B
$593K 0.01%
16,570
– –
AHT
987
Ashford Hospitality Trust
AHT
$20.1M
$592K 0.01%
89
-20
-18% -$132K
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
$591K 0.01%
34,880
– –
CLW icon
989
Clearwater Paper
CLW
$369M
$590K 0.01%
13,000
– –
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589K 0.01%
15,320
+9,477
+162% +$360K
SLGN icon
991
Silgan Holdings
SLGN
$4.37B
$588K 0.01%
20,000
– –
DKS icon
992
Dick's Sporting Goods
DKS
$17.9B
$587K 0.01%
20,430
-700
-3% -$19.3K
OSIS icon
993
OSI Systems
OSIS
$3.89B
$587K 0.01%
9,110
+6,500
+249% +$546K
RGR icon
994
Sturm, Ruger & Co
RGR
$603M
$586K 0.01%
10,500
+60
+0.6% +$3.13K
MPWR icon
995
Monolithic Power Systems
MPWR
$69B
$585K 0.01%
5,210
+5,000
+2,381% +$580K
GHL
996
DELISTED
Greenhill & Co., Inc.
GHL
$584K 0.01%
29,970
– –
RNG icon
997
RingCentral
RNG
$5.28B
$581K 0.01%
12,000
– –
ELS icon
998
Equity Lifestyle Properties
ELS
$12.5B
$579K 0.01%
13,000
– –
BRX icon
999
Brixmor Property Group
BRX
$9.19B
$574K 0.01%
30,761
+14,811
+93% +$271K
FTR
1000
DELISTED
Frontier Communications Corp.
FTR
$572K 0.01%
84,600
+24,171
+40% +$226K
38 39
40
41 42

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.