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
MLKN icon
1051
MillerKnoll
MLKN
$1.61B
$479K ﹤0.01%
11,970
– –
RL icon
1052
Ralph Lauren
RL
$23.6B
$479K ﹤0.01%
4,615
-30
-0.6% -$2.77K
WABC icon
1053
Westamerica Bancorp
WABC
$1.38B
$479K ﹤0.01%
8,040
– –
CMP icon
1054
Compass Minerals
CMP
$1.08B
$477K ﹤0.01%
6,600
+5,000
+313% +$336K
SIRI icon
1055
SiriusXM
SIRI
$10.1B
$477K ﹤0.01%
8,898
+290
+3% +$16K
STC icon
1056
Stewart Information Services
STC
$2.09B
$477K ﹤0.01%
11,270
– –
EBIX
1057
DELISTED
Ebix Inc
EBIX
$476K ﹤0.01%
6,000
– –
BWXT icon
1058
BWX Technologies
BWXT
$15.3B
$475K ﹤0.01%
7,860
– –
CVG
1059
DELISTED
Convergys
CVG
$475K ﹤0.01%
20,200
– –
PIR
1060
DELISTED
Pier 1 Imports, Inc.
PIR
$474K ﹤0.01%
5,725
+4,000
+232% +$356K
WSR
1061
DELISTED
Whitestone REIT
WSR
$473K ﹤0.01%
32,830
– –
BGC
1062
DELISTED
General Cable Corporation
BGC
$468K ﹤0.01%
15,820
– –
ELME
1063
Elme Communities
ELME
$145M
$467K ﹤0.01%
15,000
– –
CARS icon
1064
Cars.com
CARS
$656M
$466K ﹤0.01%
16,163
– –
CNDT icon
1065
Conduent
CNDT
$271M
$466K ﹤0.01%
28,855
– –
MSGN
1066
DELISTED
MSG Networks Inc.
MSGN
$465K ﹤0.01%
22,955
– –
IDCC icon
1067
InterDigital
IDCC
$8.47B
$461K ﹤0.01%
6,060
– –
NGVT icon
1068
Ingevity
NGVT
$2.66B
$460K ﹤0.01%
6,522
+600
+10% +$43.3K
LPLA icon
1069
LPL Financial
LPLA
$28.3B
$457K ﹤0.01%
8,000
– –
QRVO icon
1070
Qorvo
QRVO
$8.41B
$457K ﹤0.01%
6,865
– –
ALOG
1071
DELISTED
Analogic Corp
ALOG
$453K ﹤0.01%
5,410
– –
TREX icon
1072
Trex
TREX
$4.93B
$452K ﹤0.01%
16,680
– –
UTL icon
1073
Unitil
UTL
$981M
$452K ﹤0.01%
9,900
– –
FCF icon
1074
First Commonwealth Financial
FCF
$2.17B
$449K ﹤0.01%
31,350
– –
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
$447K ﹤0.01%
7,210
+300
+4% +$18.8K
41 42
43
44 45

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.