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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
BRG
1201
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$261K ﹤0.01%
25,800
-500
-2% -$5.55K
DISCK
1202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K ﹤0.01%
12,305
-3,200
-21% -$58.9K
BGC icon
1203
BGC Group
BGC
$4.97B
$259K ﹤0.01%
26,668
-1,866
-7% -$18.8K
LDL
1204
DELISTED
Lydall, Inc.
LDL
$254K ﹤0.01%
5,000
– –
ORIT
1205
DELISTED
Oritani Financial Corp. New
ORIT
$254K ﹤0.01%
+15,500
New +$261K
ZOES
1206
DELISTED
Zoe's Kitchen, Inc.
ZOES
$254K ﹤0.01%
15,200
– –
SMCI icon
1207
Super Micro Computer
SMCI
$19B
$251K ﹤0.01%
120,000
– –
VWTR
1208
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$250K ﹤0.01%
19,500
+10,740
+123% +$172K
CHRS icon
1209
Coherus Oncology
CHRS
$194M
$249K ﹤0.01%
+28,300
New +$303K
TBI
1210
Trueblue
TBI
$310M
$248K ﹤0.01%
9,020
– –
THR
1211
DELISTED
Thermon Group Holdings
THR
$248K ﹤0.01%
10,480
+4,900
+88% +$107K
UHT
1212
Universal Health Realty Income Trust
UHT
$585M
$248K ﹤0.01%
3,300
-200
-6% -$15K
VIA
1213
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$248K ﹤0.01%
4,004
+1,200
+43% +$78.9K
POR icon
1214
Portland General Electric
POR
$5.71B
$246K ﹤0.01%
5,390
-4,000
-43% -$189K
ACCO icon
1215
Acco Brands
ACCO
$407M
$245K ﹤0.01%
20,120
+19,000
+1,696% +$244K
GRA
1216
DELISTED
W.R. Grace & Co.
GRA
$245K ﹤0.01%
3,500
-600
-15% -$43.5K
PBI icon
1217
Pitney Bowes
PBI
$2.46B
$244K ﹤0.01%
21,800
-32,100
-60% -$378K
HURN icon
1218
Huron Consulting
HURN
$2.39B
$243K ﹤0.01%
6,000
+3,000
+100% +$115K
RDN icon
1219
Radian Group
RDN
$4.82B
$242K ﹤0.01%
11,720
– –
ASB icon
1220
Associated Banc-Corp
ASB
$5.88B
$241K ﹤0.01%
9,500
-500
-5% -$12.5K
AVNS
1221
DELISTED
Avanos Medical
AVNS
$240K ﹤0.01%
5,205
+650
+14% +$29.9K
CATO icon
1222
Cato Corp
CATO
$65.9M
$239K ﹤0.01%
15,000
+5,000
+50% +$72.5K
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.08B
$238K ﹤0.01%
6,410
– –
APOG icon
1224
Apogee Enterprises
APOG
$900M
$236K ﹤0.01%
5,160
– –
NVCR icon
1225
NovoCure
NVCR
$1.83B
$236K ﹤0.01%
11,700
-300
-3% -$5.78K
47 48
49
50 51

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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.