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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
AZPN
1451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K ﹤0.01%
830
– –
MIDD icon
1452
Middleby
MIDD
$6.12B
$54K ﹤0.01%
400
– –
RRD
1453
DELISTED
RR Donnelley & Sons Co.
RRD
$54K ﹤0.01%
5,833
-7,500
-56% -$68.5K
NRE
1454
DELISTED
NorthStar Realty Europe Corp.
NRE
$54K ﹤0.01%
4,000
-18,300
-82% -$253K
DFIN icon
1455
Donnelley Financial Solutions
DFIN
$1.22B
$53K ﹤0.01%
2,698
-10,500
-80% -$215K
BLUE
1456
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
22
+2
+10% +$4.06K
PRLB icon
1457
Protolabs
PRLB
$2.16B
$52K ﹤0.01%
500
-300
-38% -$26.9K
LEN.B icon
1458
Lennar Class B
LEN.B
$20.8B
$51K ﹤0.01%
+1,035
New +$47.8K
NKTR icon
1459
Nektar Therapeutics
NKTR
$2.47B
$51K ﹤0.01%
57
– –
SPNT icon
1460
SiriusPoint
SPNT
$2.74B
$51K ﹤0.01%
+3,500
New +$56.4K
TEN
1461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51K ﹤0.01%
870
– –
BIO icon
1462
Bio-Rad Laboratories Class A
BIO
$9.3B
$50K ﹤0.01%
210
– –
UNFI icon
1463
United Natural Foods
UNFI
$2.91B
$49K ﹤0.01%
1,000
– –
SPXC icon
1464
SPX Corp
SPXC
$10.8B
$47K ﹤0.01%
1,500
– –
WTW icon
1465
Willis Towers Watson
WTW
$31.4B
$47K ﹤0.01%
310
– –
EFOR
1466
Everforth Inc
EFOR
$1.3B
$43K ﹤0.01%
670
+300
+81% +$18.2K
ACAD icon
1467
Acadia Pharmaceuticals
ACAD
$4.96B
$42K ﹤0.01%
1,400
-510
-27% -$16.3K
AGO icon
1468
Assured Guaranty
AGO
$3.66B
$42K ﹤0.01%
1,220
– –
LOPE icon
1469
Grand Canyon Education
LOPE
$3.92B
$42K ﹤0.01%
470
+200
+74% +$18.1K
MDSO
1470
DELISTED
Medidata Solutions, Inc.
MDSO
$42K ﹤0.01%
670
-200
-23% -$14.3K
ESRT icon
1471
Empire State Realty Trust
ESRT
$845M
$41K ﹤0.01%
2,000
+1,590
+388% +$32.5K
GTY
1472
Getty Realty Corp
GTY
$2.08B
$41K ﹤0.01%
1,508
– –
ETSY icon
1473
Etsy
ETSY
$8.15B
$40K ﹤0.01%
1,940
-1,050
-35% -$18.5K
KMG
1474
DELISTED
KMG Chemicals Inc
KMG
$40K ﹤0.01%
+600
New +$33.9K
NAVG
1475
DELISTED
Navigators Group Inc
NAVG
$39K ﹤0.01%
800
– –
57 58
59
60 61

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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.