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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
KAI icon
1251
Kadant
KAI
$3.95B
$221K ﹤0.01%
2,200
– –
SMTC icon
1252
Semtech
SMTC
$12.6B
$218K ﹤0.01%
6,370
– –
MDRX
1253
DELISTED
Veradigm Inc. Common Stock
MDRX
$218K ﹤0.01%
15,000
– –
OPLN
1254
Openlane
OPLN
$4.62B
$217K ﹤0.01%
11,334
– –
SF
1255
Stifel
SF
$12.6B
$217K ﹤0.01%
8,212
-608
-7% -$14.9K
SNR
1256
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$217K ﹤0.01%
28,700
-41,300
-59% -$345K
MNK
1257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K ﹤0.01%
9,600
-8,775
-48% -$235K
COKE icon
1258
Coca-Cola Consolidated
COKE
$12.5B
$215K ﹤0.01%
10,000
– –
DY icon
1259
Dycom Industries
DY
$12B
$215K ﹤0.01%
1,930
– –
CRVL icon
1260
CorVel
CRVL
$3.19B
$212K ﹤0.01%
12,000
– –
MTN icon
1261
Vail Resorts
MTN
$5.23B
$212K ﹤0.01%
1,000
– –
ECPG icon
1262
Encore Capital Group
ECPG
$2.1B
$211K ﹤0.01%
5,000
– –
GBT
1263
DELISTED
Global Blood Therapeutics, Inc.
GBT
$211K ﹤0.01%
5,350
– –
KS
1264
DELISTED
KapStone Paper and Pack Corp.
KS
$211K ﹤0.01%
9,300
– –
G icon
1265
Genpact
G
$6.13B
$206K ﹤0.01%
6,500
– –
KNL
1266
DELISTED
Knoll, Inc.
KNL
$203K ﹤0.01%
8,820
– –
JBSS icon
1267
John B. Sanfilippo & Son
JBSS
$976M
$202K ﹤0.01%
3,200
-2,700
-46% -$170K
MSA icon
1268
Mine Safety
MSA
$7.48B
$202K ﹤0.01%
2,610
– –
AIR icon
1269
AAR Corp
AIR
$5.89B
$201K ﹤0.01%
5,120
– –
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.88B
$200K ﹤0.01%
3,110
– –
AR icon
1271
Antero Resources
AR
$10.7B
$200K ﹤0.01%
10,500
-19,300
-65% -$370K
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
$200K ﹤0.01%
1,600
– –
PMT
1273
PennyMac Mortgage Investment
PMT
$814M
$199K ﹤0.01%
12,400
-4,000
-24% -$64.9K
LKSD
1274
DELISTED
LSC Communications, Inc.
LKSD
$199K ﹤0.01%
13,150
-1,311
-9% -$20.8K
RWT
1275
Redwood Trust
RWT
$573M
$196K ﹤0.01%
13,200
– –
49 50
51
52 53

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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.