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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
FORR icon
1276
Forrester Research
FORR
$233M
$194K ﹤0.01%
4,400
– –
STBA icon
1277
S&T Bancorp
STBA
$1.82B
$191K ﹤0.01%
4,800
– –
FRPT icon
1278
Freshpet
FRPT
$3.28B
$190K ﹤0.01%
10,000
– –
ATNI icon
1279
ATN International
ATNI
$471M
$188K ﹤0.01%
3,400
– –
DEA
1280
Easterly Government Properties
DEA
$1.18B
$188K ﹤0.01%
3,520
– –
AAWW
1281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$188K ﹤0.01%
3,210
– –
CCOI icon
1282
Cogent Communications
CCOI
$546M
$187K ﹤0.01%
4,120
– –
MTRX icon
1283
Matrix Service
MTRX
$330M
$187K ﹤0.01%
10,500
– –
DBD
1284
DELISTED
Diebold Nixdorf Incorporated
DBD
$187K ﹤0.01%
11,430
– –
TBRG
1285
DELISTED
TruBridge
TBRG
$186K ﹤0.01%
6,180
-8,600
-58% -$256K
SAFE
1286
Safehold
SAFE
$1.13B
$185K ﹤0.01%
3,369
– –
HWC icon
1287
Hancock Whitney
HWC
$6.22B
$183K ﹤0.01%
3,700
– –
KDNY
1288
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$183K ﹤0.01%
4,884
+4,680
+2,294% +$204K
HCI icon
1289
HCI Group
HCI
$2.31B
$182K ﹤0.01%
6,100
– –
JJSF icon
1290
J&J Snack Foods
JJSF
$1.72B
$182K ﹤0.01%
1,200
– –
VIVO
1291
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
13,020
+6,200
+91% +$90.8K
GORO icon
1292
Goldgroup Mining Inc.
GORO
$160M
$180K ﹤0.01%
40,900
+9,600
+31% +$37.5K
HR icon
1293
Healthcare Realty
HR
$6.92B
$180K ﹤0.01%
6,000
– –
MC icon
1294
Moelis & Co
MC
$4.98B
$179K ﹤0.01%
3,700
– –
MLI icon
1295
Mueller Industries
MLI
$15.4B
$177K ﹤0.01%
20,000
– –
SSP icon
1296
E.W. Scripps
SSP
$270M
$177K ﹤0.01%
11,300
– –
CHCO icon
1297
City Holding Co
CHCO
$2.04B
$176K ﹤0.01%
2,610
– –
DK icon
1298
Delek US
DK
$3.6B
$175K ﹤0.01%
5,000
– –
VYGR icon
1299
Voyager Therapeutics
VYGR
$189M
$171K ﹤0.01%
10,300
– –
IPHS
1300
DELISTED
Innophos Holdings, Inc.
IPHS
$171K ﹤0.01%
3,660
– –
50 51
52
53 54

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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.