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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
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
$171K ﹤0.01%
10,600
– –
DCH
1302
Dauch Corp
DCH
$1.35B
$170K ﹤0.01%
10,000
– –
GRC icon
1303
Gorman-Rupp
GRC
$2.23B
$168K ﹤0.01%
5,395
– –
PTCT icon
1304
PTC Therapeutics
PTCT
$5.91B
$167K ﹤0.01%
10,000
– –
NMIH icon
1305
NMI Holdings
NMIH
$3.31B
$163K ﹤0.01%
9,580
– –
RRX icon
1306
Regal Rexnord
RRX
$11.9B
$161K ﹤0.01%
2,100
– –
RSO
1307
DELISTED
Resource Capital Corp.
RSO
$161K ﹤0.01%
17,200
+9,400
+121% +$94K
BCO icon
1308
Brink's
BCO
$4.65B
$157K ﹤0.01%
1,990
– –
BH icon
1309
Biglari Holdings Class B
BH
$1.22B
$155K ﹤0.01%
563
– –
ENSG icon
1310
The Ensign Group
ENSG
$10.6B
$155K ﹤0.01%
7,483
– –
SHO icon
1311
Sunstone Hotel Investors
SHO
$2.1B
$155K ﹤0.01%
+9,350
New +$155K
CHSP
1312
DELISTED
Chesapeake Lodging Trust
CHSP
$155K ﹤0.01%
5,740
– –
NTLA icon
1313
Intellia Therapeutics
NTLA
$1.57B
$154K ﹤0.01%
8,000
– –
HCOM
1314
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$154K ﹤0.01%
5,000
– –
GIC icon
1315
Global Industrial
GIC
$1.51B
$153K ﹤0.01%
+4,600
New +$135K
QCP
1316
DELISTED
Quality Care Properties, Inc.
QCP
$153K ﹤0.01%
11,045
-411
-4% -$6.28K
EVR icon
1317
Evercore
EVR
$12B
$150K ﹤0.01%
1,670
– –
FRO icon
1318
Frontline
FRO
$8.81B
$150K ﹤0.01%
32,600
– –
CUBI icon
1319
Customers Bancorp
CUBI
$2.77B
$146K ﹤0.01%
5,600
– –
HTZ
1320
DELISTED
Hertz Global Holdings, Inc.
HTZ
$146K ﹤0.01%
7,597
-69,060
-90% -$1.33M
EFII
1321
DELISTED
Electronics for Imaging
EFII
$145K ﹤0.01%
4,920
– –
HLT icon
1322
Hilton Worldwide
HLT
$72.5B
$144K ﹤0.01%
1,800
-7,199
-80% -$534K
PK icon
1323
Park Hotels & Resorts
PK
$2.89B
$144K ﹤0.01%
5,000
-7,100
-59% -$203K
SEMG
1324
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
4,750
+4,350
+1,088% +$115K
MED icon
1325
Medifast
MED
$136M
$142K ﹤0.01%
2,040
– –
51 52
53
54 55

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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.