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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
EGL
1326
DELISTED
Engility Holdings, Inc.
EGL
$141K ﹤0.01%
4,982
– –
CCEP icon
1327
Coca-Cola Europacific Partners
CCEP
$47.9B
$140K ﹤0.01%
3,522
– –
GPMT
1328
Granite Point Mortgage Trust
GPMT
$59.9M
$139K ﹤0.01%
+7,808
New +$142K
TDS icon
1329
Telephone and Data Systems
TDS
$4.1B
$139K ﹤0.01%
5,000
– –
BGFV
1330
DELISTED
Big 5 Sporting Goods
BGFV
$137K ﹤0.01%
18,000
– –
LAB icon
1331
Standard BioTools
LAB
$313M
$137K ﹤0.01%
23,200
– –
PFS icon
1332
Provident Financial Services
PFS
$3.23B
$135K ﹤0.01%
4,990
+2,000
+67% +$54.4K
UMH
1333
UMH Properties
UMH
$1.34B
$135K ﹤0.01%
9,050
– –
SUNS
1334
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$133K ﹤0.01%
7,500
– –
CHS
1335
DELISTED
Chicos FAS, Inc.
CHS
$131K ﹤0.01%
14,800
– –
DX
1336
Dynex Capital
DX
$3.18B
$130K ﹤0.01%
6,173
+5,833
+1,716% +$125K
APTS
1337
DELISTED
Preferred Apartment Communities, Inc.
APTS
$130K ﹤0.01%
6,400
+390
+6% +$8.03K
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$130K ﹤0.01%
+6,000
New +$134K
HHH icon
1339
Howard Hughes
HHH
$4.06B
$129K ﹤0.01%
1,031
– –
MANH icon
1340
Manhattan Associates
MANH
$11.1B
$129K ﹤0.01%
2,600
-150
-5% -$6.73K
NCMI icon
1341
National CineMedia
NCMI
$378M
$129K ﹤0.01%
1,879
– –
FLIR
1342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$127K ﹤0.01%
2,720
– –
HVT icon
1343
Haverty Furniture Companies
HVT
$450M
$125K ﹤0.01%
5,500
– –
SLM icon
1344
SLM Corp
SLM
$5.15B
$125K ﹤0.01%
11,050
– –
HALO icon
1345
Halozyme
HALO
$10.2B
$124K ﹤0.01%
6,120
– –
NPK icon
1346
National Presto Industries
NPK
$987M
$124K ﹤0.01%
1,250
– –
VYX icon
1347
NCR Voyix
VYX
$1.15B
$124K ﹤0.01%
5,950
– –
EXTN
1348
DELISTED
Exterran Corporation
EXTN
$124K ﹤0.01%
3,940
– –
LVNTA
1349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$124K ﹤0.01%
2,295
– –
DEI icon
1350
Douglas Emmett
DEI
$1.93B
$123K ﹤0.01%
3,000
– –
52 53
54
55 56

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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.