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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
TDAY
1126
USA Today Co
TDAY
$1.17B
$357K ﹤0.01%
21,250
– –
RES icon
1127
RPC Inc
RES
$1.31B
$357K ﹤0.01%
14,000
– –
SXI icon
1128
Standex International
SXI
$4.09B
$356K ﹤0.01%
3,500
– –
MMI icon
1129
Marcus & Millichap
MMI
$1.2B
$355K ﹤0.01%
10,900
+4,500
+70% +$134K
DHIL
1130
DELISTED
Diamond Hill
DHIL
$351K ﹤0.01%
+1,700
New +$358K
CHH icon
1131
Choice Hotels
CHH
$4.94B
$349K ﹤0.01%
4,500
– –
IIIN icon
1132
Insteel Industries
IIIN
$626M
$347K ﹤0.01%
+12,250
New +$328K
CNR
1133
DELISTED
Cornerstone Building Brands, Inc.
CNR
$345K ﹤0.01%
17,880
+1,000
+6% +$16.8K
SEM
1134
DELISTED
Select Medical
SEM
$341K ﹤0.01%
35,821
– –
HRG
1135
DELISTED
HRG Group, Inc.
HRG
$341K ﹤0.01%
20,100
+8,400
+72% +$136K
GES
1136
DELISTED
Guess Inc
GES
$339K ﹤0.01%
20,100
-3,500
-15% -$58K
HLX icon
1137
Helix Energy Solutions
HLX
$1.45B
$339K ﹤0.01%
+45,000
New +$318K
NUAN
1138
DELISTED
Nuance Communications, Inc.
NUAN
$339K ﹤0.01%
23,943
– –
CUBE icon
1139
CubeSmart
CUBE
$9.42B
$333K ﹤0.01%
11,500
– –
TG icon
1140
Tredegar Corp
TG
$270M
$332K ﹤0.01%
17,300
– –
KAMN
1141
DELISTED
Kaman Corp
KAMN
$330K ﹤0.01%
5,600
– –
AX icon
1142
Axos Financial
AX
$5.78B
$329K ﹤0.01%
11,000
+1,000
+10% +$27.2K
WDFC icon
1143
WD-40
WDFC
$3.1B
$329K ﹤0.01%
2,790
– –
SIR
1144
DELISTED
SELECT INCOME REIT
SIR
$329K ﹤0.01%
+29,803
New +$326K
CAL icon
1145
Caleres
CAL
$486M
$325K ﹤0.01%
9,700
-120
-1% -$3.64K
SNBR
1146
DELISTED
Sleep Number
SNBR
$324K ﹤0.01%
8,620
– –
ACH
1147
Accendra Health
ACH
$224M
$323K ﹤0.01%
17,110
-11,800
-41% -$262K
BBBY
1148
DELISTED
Bed Bath & Beyond Inc
BBBY
$323K ﹤0.01%
14,700
-7,693
-34% -$167K
FARM
1149
DELISTED
Farmer Brothers
FARM
$322K ﹤0.01%
10,000
– –
DNKN
1150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$322K ﹤0.01%
5,000
– –
44 45
46
47 48

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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.