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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
NTRA icon
1401
Natera
NTRA
$38.2B
$86K ﹤0.01%
9,600
+1,300
+16% +$14K
XHR
1402
Xenia Hotels & Resorts
XHR
$1.86B
$86K ﹤0.01%
3,970
– –
FWRD icon
1403
Forward Air
FWRD
$523M
$84K ﹤0.01%
1,460
– –
GVA icon
1404
Granite Construction
GVA
$5.43B
$84K ﹤0.01%
1,320
– –
SCS
1405
DELISTED
Steelcase
SCS
$84K ﹤0.01%
5,530
– –
CBM
1406
DELISTED
Cambrex Corporation
CBM
$84K ﹤0.01%
1,760
– –
SFBS
1407
ServisFirst Bancshares
SFBS
$4.94B
$83K ﹤0.01%
2,000
– –
XRN
1408
Chiron Real Estate Inc
XRN
$473M
$82K ﹤0.01%
+2,000
New +$89.5K
KOS icon
1409
Kosmos Energy
KOS
$1.43B
$82K ﹤0.01%
12,000
– –
ACRE
1410
Ares Commercial Real Estate
ACRE
$264M
$80K ﹤0.01%
6,180
+5,000
+424% +$66.5K
GPT
1411
DELISTED
Gramercy Property Trust
GPT
$80K ﹤0.01%
2,990
-3,900
-57% -$113K
MAIN icon
1412
Main Street Capital
MAIN
$5.3B
$79K ﹤0.01%
2,000
– –
NEU icon
1413
NewMarket
NEU
$8.2B
$79K ﹤0.01%
200
-800
-80% -$324K
ONDK
1414
DELISTED
On Deck Capital, Inc.
ONDK
$79K ﹤0.01%
13,700
+700
+5% +$3.59K
GPK icon
1415
Graphic Packaging
GPK
$3.57B
$77K ﹤0.01%
5,000
-150
-3% -$2.26K
FTI icon
1416
TechnipFMC
FTI
$27.5B
$75K ﹤0.01%
3,207
– –
LADR
1417
Ladder Capital
LADR
$1.19B
$75K ﹤0.01%
5,500
-13,500
-71% -$185K
VTOL icon
1418
Bristow Group
VTOL
$1.36B
$75K ﹤0.01%
3,500
– –
NEWT icon
1419
NewtekOne
NEWT
$434M
$74K ﹤0.01%
4,000
– –
SAGE
1420
DELISTED
Sage Therapeutics
SAGE
$74K ﹤0.01%
450
+40
+10% +$3.88K
KW
1421
DELISTED
Kennedy-Wilson Holdings
KW
$73K ﹤0.01%
4,230
+3,000
+244% +$56.5K
DMC
1422
Del Monte Corp
DMC
$1.41B
$72K ﹤0.01%
1,500
-3,000
-67% -$141K
UPBD icon
1423
Upbound Group
UPBD
$1.15B
$72K ﹤0.01%
6,500
– –
HA
1424
DELISTED
Hawaiian Holdings, Inc.
HA
$72K ﹤0.01%
1,810
– –
CTT
1425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$71K ﹤0.01%
5,430
– –
55 56
57
58 59

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FDCDDQ
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TCIIS
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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.