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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
MDCO
1176
DELISTED
Medicines Co
MDCO
$295K ﹤0.01%
10,780
+2,300
+27% +$70.8K
OSG
1177
Octave Specialty Group
OSG
$255M
$294K ﹤0.01%
18,400
+8,100
+79% +$125K
CNSL
1178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$291K ﹤0.01%
23,870
-3,700
-13% -$58.1K
CFFN icon
1179
Capitol Federal Financial
CFFN
$1.11B
$290K ﹤0.01%
21,630
+18,000
+496% +$252K
KG
1180
Kestrel Group
KG
$69.7M
$290K ﹤0.01%
2,200
+600
+38% +$89.8K
ASRT
1181
DELISTED
Assertio
ASRT
$288K ﹤0.01%
+597
New +$232K
VER
1182
DELISTED
VEREIT, Inc.
VER
$288K ﹤0.01%
7,397
-11,145
-60% -$447K
KRG icon
1183
Kite Realty
KRG
$5.35B
$286K ﹤0.01%
14,600
+6,500
+80% +$126K
AGR
1184
DELISTED
Avangrid, Inc.
AGR
$286K ﹤0.01%
5,650
-2,150
-28% -$109K
OII icon
1185
Oceaneering
OII
$4.9B
$284K ﹤0.01%
13,420
-10,000
-43% -$213K
DNB
1186
DELISTED
Dun & Bradstreet
DNB
$284K ﹤0.01%
2,400
– –
UVE icon
1187
Universal Insurance Holdings
UVE
$1.25B
$282K ﹤0.01%
10,320
+5,000
+94% +$126K
ASIX icon
1188
AdvanSix
ASIX
$543M
$279K ﹤0.01%
6,637
-227
-3% -$9.72K
FCPT icon
1189
Four Corners Property Trust
FCPT
$2.75B
$276K ﹤0.01%
10,758
-1,207
-10% -$30.9K
OTTR icon
1190
Otter Tail
OTTR
$3.91B
$276K ﹤0.01%
6,220
– –
MCS icon
1191
Marcus Corp
MCS
$944M
$274K ﹤0.01%
10,000
– –
NNI icon
1192
Nelnet
NNI
$4.85B
$274K ﹤0.01%
5,000
– –
AXTA icon
1193
Axalta
AXTA
$8.03B
$272K ﹤0.01%
8,400
+700
+9% +$22.2K
INVH icon
1194
Invitation Homes
INVH
$18B
$272K ﹤0.01%
11,550
+3,550
+44% +$82.2K
WERN icon
1195
Werner Enterprises
WERN
$2.21B
$271K ﹤0.01%
7,000
– –
LQ
1196
DELISTED
La Quinta Holdings Inc.
LQ
$271K ﹤0.01%
14,700
+13,500
+1,125% +$239K
NLY icon
1197
Annaly Capital Management
NLY
$17.1B
$270K ﹤0.01%
5,675
-11,800
-68% -$560K
GOOD
1198
Gladstone Commercial Corp
GOOD
$625M
$269K ﹤0.01%
12,790
– –
ELGX
1199
DELISTED
Endologix Inc
ELGX
$265K ﹤0.01%
4,950
+810
+20% +$42.8K
ENLC
1200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K ﹤0.01%
15,000
-6,000
-29% -$98.5K
46 47
48
49 50

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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.