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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
SRCI
1151
DELISTED
SRC Energy Inc
SRCI
$322K ﹤0.01%
37,700
– –
LXU icon
1152
LSB Industries
LXU
$698M
$316K ﹤0.01%
46,930
+520
+1% +$3.27K
NYT icon
1153
New York Times
NYT
$10.5B
$315K ﹤0.01%
17,020
– –
CORR
1154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$315K ﹤0.01%
8,240
– –
FSS icon
1155
Federal Signal
FSS
$7.8B
$314K ﹤0.01%
15,640
– –
OLN icon
1156
Olin
OLN
$2.14B
$314K ﹤0.01%
8,820
– –
TIVO
1157
DELISTED
Tivo Inc
TIVO
$314K ﹤0.01%
20,160
+6,800
+51% +$118K
GFF icon
1158
Griffon
GFF
$4.88B
$313K ﹤0.01%
15,380
– –
ANIK icon
1159
Anika Therapeutics
ANIK
$270M
$308K ﹤0.01%
5,710
-1,000
-15% -$55.3K
ASTE icon
1160
Astec Industries
ASTE
$1.02B
$308K ﹤0.01%
5,260
– –
FR icon
1161
First Industrial Realty Trust
FR
$8.4B
$307K ﹤0.01%
9,740
– –
SWN
1162
DELISTED
Southwestern Energy Company
SWN
$307K ﹤0.01%
55,105
+2,346
+4% +$13.6K
POLY
1163
DELISTED
Plantronics, Inc.
POLY
$306K ﹤0.01%
6,070
– –
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
$306K ﹤0.01%
7,700
– –
NLSN
1165
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
8,400
– –
VSTO
1166
DELISTED
Vista Outdoor Inc.
VSTO
$306K ﹤0.01%
21,000
-25,000
-54% -$436K
PBH icon
1167
Prestige Consumer Healthcare
PBH
$2.58B
$305K ﹤0.01%
6,870
-400
-6% -$18.2K
BAH icon
1168
Booz Allen Hamilton
BAH
$8.89B
$301K ﹤0.01%
7,900
-1,800
-19% -$68.1K
ARMK icon
1169
Aramark
ARMK
$14.8B
$299K ﹤0.01%
9,695
– –
BCC icon
1170
Boise Cascade
BCC
$2.94B
$299K ﹤0.01%
7,500
– –
WRLD icon
1171
World Acceptance Corp
WRLD
$886M
$299K ﹤0.01%
3,700
– –
HY icon
1172
Hyster-Yale Materials Handling
HY
$662M
$298K ﹤0.01%
3,500
– –
BKU icon
1173
Bankunited
BKU
$3.37B
$297K ﹤0.01%
7,300
-1,200
-14% -$43.7K
AFSI
1174
DELISTED
AmTrust Financial Services, Inc.
AFSI
$296K ﹤0.01%
29,360
-12,498
-30% -$142K
GIII icon
1175
G-III Apparel Group
GIII
$1.51B
$295K ﹤0.01%
8,000
– –
45 46
47
48 49

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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.