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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
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K 0.01%
24,300
– –
PF
1027
DELISTED
Pinnacle Foods, Inc.
PF
$517K 0.01%
8,700
– –
CYS
1028
DELISTED
CYS Investments Inc.
CYS
$516K 0.01%
64,200
– –
CTS icon
1029
CTS Corp
CTS
$1.89B
$515K 0.01%
20,000
– –
JNPR
1030
DELISTED
Juniper Networks
JNPR
$513K 0.01%
18,011
-39,947
-69% -$1.08M
VIRT icon
1031
Virtu Financial
VIRT
$4.91B
$512K 0.01%
28,000
– –
HSNI
1032
DELISTED
HSN, Inc.
HSNI
$512K 0.01%
12,700
+700
+6% +$27.7K
INFO
1033
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510K 0.01%
11,300
– –
ESV
1034
DELISTED
Ensco Rowan plc
ESV
$510K 0.01%
21,575
+6,575
+44% +$146K
OIS icon
1035
Oil States International
OIS
$501M
$507K 0.01%
17,930
– –
BKS
1036
DELISTED
Barnes & Noble
BKS
$507K 0.01%
75,700
+700
+0.9% +$4.96K
MOV icon
1037
Movado Group
MOV
$840M
$502K 0.01%
15,600
– –
UE icon
1038
Urban Edge Properties
UE
$2.71B
$498K 0.01%
19,543
-3,000
-13% -$74.5K
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
$498K 0.01%
9,670
– –
AMC icon
1040
AMC Entertainment Holdings
AMC
$2.29B
$497K 0.01%
3,292
-905
-22% -$127K
CUB
1041
DELISTED
Cubic Corporation
CUB
$495K 0.01%
8,400
– –
AEO icon
1042
American Eagle Outfitters
AEO
$2.97B
$494K 0.01%
26,300
-560
-2% -$8.44K
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
$494K 0.01%
13,665
-20,000
-59% -$730K
NWN icon
1044
Northwest Natural Holdings
NWN
$2.14B
$492K 0.01%
8,250
+450
+6% +$29.4K
UAA icon
1045
Under Armour
UAA
$2.73B
$491K 0.01%
34,000
+5,000
+17% +$72.2K
W icon
1046
Wayfair
W
$14.3B
$490K 0.01%
6,100
-6,900
-53% -$485K
SAH icon
1047
Sonic Automotive
SAH
$2.68B
$483K 0.01%
26,200
– –
LZB icon
1048
La-Z-Boy
LZB
$1.63B
$481K 0.01%
15,420
– –
AMCX icon
1049
AMC Global Media
AMCX
$490M
$480K ﹤0.01%
8,882
-2,100
-19% -$112K
CMO
1050
DELISTED
Capstead Mortgage Corp.
CMO
$480K ﹤0.01%
55,500
-2,500
-4% -$22.9K
40 41
42
43 44

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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.