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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
SABR icon
1351
Sabre
SABR
$886M
$123K ﹤0.01%
6,000
-10,000
-63% -$191K
AHL
1352
DELISTED
ASPEN Insurance Holding Limited
AHL
$122K ﹤0.01%
3,000
– –
VR
1353
DELISTED
Validus Hold Ltd
VR
$120K ﹤0.01%
2,550
-1,400
-35% -$69.2K
QTS
1354
DELISTED
QTS REALTY TRUST, INC.
QTS
$119K ﹤0.01%
2,200
– –
TGE
1355
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$116K ﹤0.01%
4,500
– –
NEOS
1356
DELISTED
Neos Therapeutics, Inc
NEOS
$115K ﹤0.01%
11,300
– –
AC
1357
DELISTED
Associated Capital Group
AC
$113K ﹤0.01%
3,317
– –
DOC
1358
DELISTED
PHYSICIANS REALTY TRUST
DOC
$113K ﹤0.01%
6,280
+4,900
+355% +$87.9K
WPX
1359
DELISTED
WPX Energy, Inc.
WPX
$111K ﹤0.01%
7,900
– –
HDP
1360
DELISTED
Hortonworks, Inc.
HDP
$111K ﹤0.01%
5,500
-500
-8% -$9.17K
NHC icon
1361
National Healthcare
NHC
$3.43B
$110K ﹤0.01%
1,800
– –
KELYA icon
1362
Kelly Services Class A
KELYA
$542M
$109K ﹤0.01%
4,000
– –
ODP
1363
DELISTED
ODP
ODP
$109K ﹤0.01%
3,086
– –
NBR icon
1364
Nabors Industries
NBR
$1.23B
$108K ﹤0.01%
316
-3,242
-91% -$1.03M
NPO icon
1365
Enpro
NPO
$7.12B
$108K ﹤0.01%
1,160
– –
IVR icon
1366
Invesco Mortgage Capital
IVR
$758M
$107K ﹤0.01%
600
– –
STAY
1367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$107K ﹤0.01%
5,650
-2,600
-32% -$48.5K
SPOK icon
1368
Spok Holdings
SPOK
$236M
$105K ﹤0.01%
6,700
– –
INOV
1369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$105K ﹤0.01%
7,000
– –
EBF icon
1370
Ennis
EBF
$562M
$104K ﹤0.01%
5,000
-500
-9% -$10K
IRWD icon
1371
Ironwood Pharmaceuticals
IRWD
$701M
$104K ﹤0.01%
8,310
– –
PHH
1372
DELISTED
PHH Corporation
PHH
$103K ﹤0.01%
10,000
-13,200
-57% -$160K
NATH icon
1373
Nathan's Famous
NATH
$403M
$102K ﹤0.01%
+1,350
New +$114K
EEQ
1374
DELISTED
Enbridge Energy Management Llc
EEQ
$102K ﹤0.01%
8,333
-881
-10% -$11.1K
EEFT icon
1375
Euronet Worldwide
EEFT
$2.73B
$101K ﹤0.01%
1,200
-50
-4% -$4.63K
53 54
55
56 57

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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.