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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
ENDP
1226
DELISTED
Endo International plc
ENDP
$236K ﹤0.01%
+30,500
New +$228K
ANH
1227
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K ﹤0.01%
43,300
– –
AUB icon
1228
Atlantic Union Bankshares
AUB
$6.02B
$235K ﹤0.01%
6,500
– –
FSK icon
1229
FS KKR Capital
FSK
$3.33B
$235K ﹤0.01%
8,000
– –
TAHO
1230
DELISTED
Tahoe Resources Inc
TAHO
$235K ﹤0.01%
49,100
+19,100
+64% +$89.8K
GNL icon
1231
Global Net Lease
GNL
$1.91B
$234K ﹤0.01%
11,370
+7,800
+218% +$168K
NGS icon
1232
Natural Gas Services Group
NGS
$469M
$234K ﹤0.01%
8,950
-120
-1% -$3.2K
NXPI icon
1233
NXP Semiconductors
NXPI
$58.4B
$234K ﹤0.01%
2,000
-4,000
-67% -$462K
SFNC icon
1234
Simmons First National
SFNC
$3.4B
$234K ﹤0.01%
8,200
– –
GNCMA
1235
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$234K ﹤0.01%
6,000
– –
VG
1236
DELISTED
Vonage Holdings Corporation
VG
$233K ﹤0.01%
22,910
– –
ORC
1237
Orchid Island Capital
ORC
$1.28B
$232K ﹤0.01%
+5,000
New +$246K
SXC icon
1238
SunCoke Energy
SXC
$815M
$231K ﹤0.01%
19,230
+18,000
+1,463% +$194K
NSIT icon
1239
Insight Enterprises
NSIT
$4.51B
$230K ﹤0.01%
6,000
– –
OFIX icon
1240
Orthofix Medical
OFIX
$428M
$230K ﹤0.01%
4,200
– –
BMS
1241
DELISTED
Bemis
BMS
$229K ﹤0.01%
4,800
– –
NWBI icon
1242
Northwest Bancshares
NWBI
$2.29B
$228K ﹤0.01%
13,630
– –
BDN
1243
Brandywine Realty Trust
BDN
$554M
$227K ﹤0.01%
12,500
+3,000
+32% +$53.1K
PDM
1244
Piedmont Realty Trust
PDM
$1.18B
$227K ﹤0.01%
11,600
+6,400
+123% +$127K
TVTY
1245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$227K ﹤0.01%
6,210
– –
GPOR
1246
DELISTED
Gulfport Energy Corp.
GPOR
$227K ﹤0.01%
17,800
+17,600
+8,800% +$234K
CIEN icon
1247
Ciena
CIEN
$57.2B
$225K ﹤0.01%
10,740
– –
CUZ icon
1248
Cousins Properties
CUZ
$4.91B
$224K ﹤0.01%
6,052
– –
SAIC icon
1249
Saic
SAIC
$5.25B
$223K ﹤0.01%
2,910
– –
FOR icon
1250
Forestar Group
FOR
$1.49B
$222K ﹤0.01%
10,100
-400
-4% -$7.77K
48 49
50
51 52

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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.