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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
MTG icon
1376
MGIC Investment
MTG
$6.21B
$101K ﹤0.01%
7,190
+4,000
+125% +$56.3K
RMR icon
1377
The RMR Group
RMR
$321M
$101K ﹤0.01%
1,700
– –
CXP
1378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K ﹤0.01%
4,400
– –
THFF icon
1379
First Financial Corp
THFF
$981M
$100K ﹤0.01%
2,200
+2,000
+1,000% +$94.8K
HEI.A icon
1380
HEICO Corp Class A
HEI.A
$36.9B
$99K ﹤0.01%
2,441
– –
WLY icon
1381
John Wiley & Sons Class A
WLY
$2.72B
$99K ﹤0.01%
1,500
– –
ON icon
1382
ON Semiconductor
ON
$18.6B
$98K ﹤0.01%
4,700
+1,500
+47% +$30.6K
BCPC
1383
Balchem Corp
BCPC
$5.75B
$98K ﹤0.01%
1,210
– –
GBL
1384
DELISTED
GAMCO Investors, Inc.
GBL
$98K ﹤0.01%
3,300
– –
JRVR icon
1385
James River Group Holdings
JRVR
$221M
$96K ﹤0.01%
+2,400
New +$97.4K
ETFC
1386
DELISTED
E*Trade Financial Corporation
ETFC
$96K ﹤0.01%
1,945
– –
VRS
1387
DELISTED
Verso Corporation
VRS
$95K ﹤0.01%
5,400
– –
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
$95K ﹤0.01%
2,693
– –
MYE icon
1389
Myers Industries
MYE
$1.32B
$94K ﹤0.01%
4,800
– –
BPOP icon
1390
Popular Inc
BPOP
$11.2B
$92K ﹤0.01%
2,600
-2,900
-53% -$100K
TRST
1391
Trustco Bank Corp NY
TRST
$958M
$92K ﹤0.01%
2,000
-1,100
-35% -$50.2K
WDAY icon
1392
Workday
WDAY
$42B
$92K ﹤0.01%
900
– –
XPO icon
1393
XPO
XPO
$23B
$92K ﹤0.01%
2,891
+2,544
+733% +$65K
ATI icon
1394
ATI
ATI
$30.5B
$91K ﹤0.01%
3,780
– –
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
$90K ﹤0.01%
1,900
– –
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
$90K ﹤0.01%
1,800
– –
IBKR icon
1397
Interactive Brokers
IBKR
$38.8B
$89K ﹤0.01%
6,000
– –
AAC
1398
DELISTED
AAC Holdings
AAC
$89K ﹤0.01%
9,900
-5,100
-34% -$46K
ESNT icon
1399
Essent Group
ESNT
$6.04B
$87K ﹤0.01%
2,000
– –
STE icon
1400
Steris
STE
$22.6B
$87K ﹤0.01%
1,000
– –
54 55
56
57 58

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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.