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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
LNCE
1001
DELISTED
Snyders-Lance, Inc.
LNCE
$570K 0.01%
11,390
– –
SKX
1002
DELISTED
Skechers
SKX
$568K 0.01%
15,000
-6,100
-29% -$198K
ILG
1003
DELISTED
ILG, Inc Common Stock
ILG
$566K 0.01%
19,891
-378
-2% -$10.9K
RNR icon
1004
RenaissanceRe
RNR
$13.4B
$565K 0.01%
4,500
+2,500
+125% +$336K
CBT icon
1005
Cabot Corp
CBT
$4.52B
$564K 0.01%
9,160
– –
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
$564K 0.01%
8,620
-600
-7% -$33K
CALM icon
1007
Cal-Maine
CALM
$3.98B
$562K 0.01%
12,652
– –
CBL
1008
DELISTED
CBL& Associates Properties, Inc.
CBL
$561K 0.01%
99,110
+40,900
+70% +$273K
HK
1009
DELISTED
Halcon Resources Corporation
HK
$558K 0.01%
73,700
+6,800
+10% +$46.6K
R icon
1010
Ryder
R
$10.1B
$554K 0.01%
6,579
– –
SAM icon
1011
Boston Beer
SAM
$1.88B
$554K 0.01%
2,900
– –
AQUA
1012
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$554K 0.01%
+23,350
New +$515K
ZAYO
1013
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$552K 0.01%
+15,000
New +$530K
HBI
1014
DELISTED
Hanesbrands
HBI
$551K 0.01%
26,330
-28,150
-52% -$601K
EGOV
1015
DELISTED
NIC Inc
EGOV
$547K 0.01%
32,930
– –
SLAB icon
1016
Silicon Laboratories
SLAB
$7.21B
$545K 0.01%
6,170
– –
CLDT
1017
Chatham Lodging
CLDT
$607M
$542K 0.01%
23,800
– –
VRE
1018
DELISTED
Veris Residential
VRE
$537K 0.01%
24,900
-650
-3% -$14.7K
RRGB icon
1019
Red Robin
RRGB
$156M
$536K 0.01%
9,500
– –
AD
1020
Array Digital Infrastructure
AD
$3.08B
$534K 0.01%
14,200
+3,600
+34% +$130K
SMP icon
1021
Standard Motor Products
SMP
$879M
$530K 0.01%
11,800
– –
INN
1022
Summit Hotel Properties
INN
$720M
$529K 0.01%
34,730
-900
-3% -$13.9K
ARI
1023
Apollo Commercial Real Estate
ARI
$876M
$528K 0.01%
28,600
– –
DBI icon
1024
Designer Brands
DBI
$336M
$525K 0.01%
24,512
-15,000
-38% -$308K
GCP
1025
DELISTED
GCP Applied Technologies Inc.
GCP
$523K 0.01%
16,400
– –
39 40
41
42 43

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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.