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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
DNOW icon
1426
DNOW Inc
DNOW
$2.84B
$70K ﹤0.01%
6,375
-28,300
-82% -$323K
MDXG icon
1427
MiMedx Group
MDXG
$595M
$69K ﹤0.01%
5,440
-500
-8% -$6.1K
MGPI icon
1428
MGP Ingredients
MGPI
$385M
$69K ﹤0.01%
900
-9,900
-92% -$698K
SANM icon
1429
Sanmina
SANM
$11.1B
$69K ﹤0.01%
2,090
– –
CLGX
1430
DELISTED
Corelogic, Inc.
CLGX
$69K ﹤0.01%
1,500
– –
NTRI
1431
DELISTED
NutriSystem, Inc.
NTRI
$69K ﹤0.01%
1,310
– –
KRA
1432
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
1,410
+1,000
+244% +$46.3K
DF
1433
DELISTED
Dean Foods Company
DF
$68K ﹤0.01%
5,890
– –
LEXEA
1434
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$68K ﹤0.01%
1,530
– –
JBLU icon
1435
JetBlue
JBLU
$2.42B
$67K ﹤0.01%
3,000
– –
RAMP icon
1436
LiveRamp
RAMP
$2.3B
$64K ﹤0.01%
2,320
– –
AY
1437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$64K ﹤0.01%
3,000
– –
SGEN
1438
DELISTED
Seagen Inc. Common Stock
SGEN
$64K ﹤0.01%
1,200
– –
JELD icon
1439
JELD-WEN Holding
JELD
$155M
$63K ﹤0.01%
1,600
– –
XBIT icon
1440
XBiotech
XBIT
$68.9M
$63K ﹤0.01%
16,100
+2,400
+18% +$10.1K
GNW icon
1441
Genworth Financial
GNW
$3.73B
$61K ﹤0.01%
19,760
+10,000
+102% +$34.6K
FNGN
1442
DELISTED
Financial Engines, Inc.
FNGN
$61K ﹤0.01%
2,000
-320
-14% -$10.1K
MTW icon
1443
Manitowoc
MTW
$525M
$60K ﹤0.01%
1,525
– –
MSTR icon
1444
Strategy Inc
MSTR
$37.6B
$59K ﹤0.01%
4,500
– –
MACK
1445
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59K ﹤0.01%
+7,372
New +$68.7K
AWR icon
1446
American States Water
AWR
$3.41B
$58K ﹤0.01%
1,000
– –
SNCR
1447
DELISTED
Synchronoss Technologies
SNCR
$57K ﹤0.01%
711
-45
-6% -$4.35K
PETS icon
1448
PetMed Express
PETS
$42.1M
$56K ﹤0.01%
1,220
– –
EPAM icon
1449
EPAM Systems
EPAM
$5.01B
$55K ﹤0.01%
510
– –
NNBR icon
1450
NN Inc
NNBR
$306M
$55K ﹤0.01%
2,000
– –
56 57
58
59 60

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FDCDDQ
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TWC
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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.