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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
IMKTA icon
1076
Ingles Markets
IMKTA
$1.65B
$443K ﹤0.01%
12,800
– –
NUS icon
1077
Nu Skin
NUS
$252M
$437K ﹤0.01%
6,400
-1,000
-14% -$64.7K
BURL icon
1078
Burlington
BURL
$23.4B
$431K ﹤0.01%
3,500
– –
RIG icon
1079
Transocean
RIG
$5.71B
$427K ﹤0.01%
40,000
– –
WLK icon
1080
Westlake Corp
WLK
$9.9B
$426K ﹤0.01%
4,000
– –
EPAC icon
1081
Enerpac Tool Group
EPAC
$1.92B
$423K ﹤0.01%
16,730
+1,400
+9% +$36.1K
FFBC icon
1082
First Financial Bancorp
FFBC
$3.55B
$423K ﹤0.01%
16,050
-5,800
-27% -$157K
CPRI icon
1083
Capri Holdings
CPRI
$1.7B
$422K ﹤0.01%
6,700
-800
-11% -$43.8K
SITC icon
1084
SITE Centers
SITC
$164M
$422K ﹤0.01%
36,523
+14,435
+65% +$154K
CORE
1085
DELISTED
Core Mark Holding Co., Inc.
CORE
$421K ﹤0.01%
13,320
– –
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
$414K ﹤0.01%
8,310
-5,300
-39% -$274K
JUNO
1087
DELISTED
Juno Therapeutics, Inc.
JUNO
$411K ﹤0.01%
9,000
– –
DIOD icon
1088
Diodes
DIOD
$4.55B
$408K ﹤0.01%
14,220
– –
ETD icon
1089
Ethan Allen Interiors
ETD
$598M
$408K ﹤0.01%
14,270
+4,200
+42% +$123K
CNS icon
1090
Cohen & Steers
CNS
$4.34B
$405K ﹤0.01%
8,560
+8,100
+1,761% +$357K
IOSP icon
1091
Innospec
IOSP
$2.25B
$403K ﹤0.01%
5,710
-200
-3% -$13.3K
TTEC icon
1092
TTEC Holdings
TTEC
$127M
$403K ﹤0.01%
10,000
– –
FSP
1093
Franklin Street Properties
FSP
$47.1M
$400K ﹤0.01%
37,200
– –
PRK icon
1094
Park National Corp
PRK
$3.71B
$400K ﹤0.01%
3,850
-500
-11% -$54.2K
WPC icon
1095
W.P. Carey
WPC
$16.4B
$400K ﹤0.01%
5,922
– –
POWI icon
1096
Power Integrations
POWI
$3.29B
$398K ﹤0.01%
10,820
– –
APLE icon
1097
Apple Hospitality REIT
APLE
$3.77B
$393K ﹤0.01%
+20,050
New +$386K
CNMD icon
1098
CONMED
CNMD
$1.49B
$393K ﹤0.01%
7,710
– –
ABM icon
1099
ABM Industries
ABM
$2.84B
$390K ﹤0.01%
10,349
-8,500
-45% -$351K
WD icon
1100
Walker & Dunlop
WD
$1.52B
$390K ﹤0.01%
8,200
– –
42 43
44
45 46

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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.