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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
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
$390K ﹤0.01%
4,300
– –
UA icon
1102
Under Armour Class C
UA
$2.67B
$389K ﹤0.01%
29,205
– –
MOH icon
1103
Molina Healthcare
MOH
$10B
$388K ﹤0.01%
5,060
-600
-11% -$43.3K
CMC icon
1104
Commercial Metals
CMC
$8.15B
$386K ﹤0.01%
18,100
– –
UHAL icon
1105
U-Haul Holding Co
UHAL
$14.7B
$385K ﹤0.01%
10,190
-11,000
-52% -$411K
SM icon
1106
SM Energy
SM
$6.88B
$384K ﹤0.01%
+17,400
New +$351K
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$383K ﹤0.01%
+7,293
New +$379K
RRC icon
1108
Range Resources
RRC
$9.01B
$381K ﹤0.01%
22,360
+19,031
+572% +$342K
ZUMZ icon
1109
Zumiez
ZUMZ
$332M
$381K ﹤0.01%
18,300
– –
WBT
1110
DELISTED
Welbilt, Inc.
WBT
$379K ﹤0.01%
16,100
+10,000
+164% +$221K
ELLI
1111
DELISTED
Ellie Mae Inc
ELLI
$378K ﹤0.01%
4,230
+3,000
+244% +$265K
SFLY
1112
DELISTED
Shutterfly, Inc.
SFLY
$376K ﹤0.01%
7,560
-1,600
-17% -$72.4K
WCC
1113
WESCO International
WCC
$18.1B
$375K ﹤0.01%
+5,500
New +$344K
BANR icon
1114
Banner Corp
BANR
$2.4B
$373K ﹤0.01%
6,770
-300
-4% -$17.4K
OLLI icon
1115
Ollie's Bargain Outlet
OLLI
$4.71B
$373K ﹤0.01%
7,000
– –
HLF icon
1116
Herbalife
HLF
$1.19B
$372K ﹤0.01%
11,000
– –
DO
1117
DELISTED
Diamond Offshore Drilling
DO
$372K ﹤0.01%
+20,000
New +$325K
CMRE icon
1118
Costamare
CMRE
$1.8B
$370K ﹤0.01%
64,200
+2,100
+3% +$12.4K
NBTB icon
1119
NBT Bancorp
NBTB
$2.75B
$368K ﹤0.01%
10,000
– –
PZZA icon
1120
Papa John's
PZZA
$811M
$368K ﹤0.01%
6,560
– –
EDR
1121
DELISTED
Education Realty Trust Inc
EDR
$367K ﹤0.01%
10,500
-22,000
-68% -$793K
GNRC icon
1122
Generac Holdings
GNRC
$12.5B
$365K ﹤0.01%
7,370
+7,000
+1,892% +$348K
GCO icon
1123
Genesco
GCO
$428M
$364K ﹤0.01%
11,200
– –
PIPR icon
1124
Piper Sandler
PIPR
$5.02B
$362K ﹤0.01%
16,800
– –
PARR icon
1125
Par Pacific Holdings
PARR
$3.46B
$359K ﹤0.01%
18,600
+7,500
+68% +$152K
43 44
45
46 47

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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.