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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
KFY icon
1476
Korn Ferry
KFY
$4.25B
$38K ﹤0.01%
920
– –
UVSP icon
1477
Univest Financial
UVSP
$1.22B
$38K ﹤0.01%
1,350
– –
ARGO
1478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$37K ﹤0.01%
690
– –
GRUB
1479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37K ﹤0.01%
260
– –
EXAS
1480
DELISTED
Exact Sciences
EXAS
$36K ﹤0.01%
680
– –
RGP icon
1481
Resources Connection
RGP
$153M
$35K ﹤0.01%
2,240
+1,600
+250% +$24.7K
ELF icon
1482
e.l.f. Beauty
ELF
$5.09B
$33K ﹤0.01%
+1,500
New +$32K
PODD icon
1483
Insulet
PODD
$9.23B
$32K ﹤0.01%
470
– –
CHUBK
1484
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$32K ﹤0.01%
1,545
-720
-32% -$15.2K
TIME
1485
DELISTED
Time Inc.
TIME
$32K ﹤0.01%
1,760
– –
CPK icon
1486
Chesapeake Utilities
CPK
$3.21B
$31K ﹤0.01%
400
– –
DAN icon
1487
Dana Inc
DAN
$3.01B
$31K ﹤0.01%
960
– –
AAIC
1488
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,600
+1,400
+117% +$16.9K
KYNB
1489
Kyntra Bio
KYNB
$28.3M
$29K ﹤0.01%
25
– –
FRME icon
1490
First Merchants
FRME
$2.72B
$29K ﹤0.01%
700
– –
HRI icon
1491
Herc Holdings
HRI
$5.64B
$29K ﹤0.01%
467
– –
POWL icon
1492
Powell Industries
POWL
$7.59B
$29K ﹤0.01%
+3,000
New +$28.7K
TSE
1493
DELISTED
Trinseo
TSE
$29K ﹤0.01%
400
– –
SRPT icon
1494
Sarepta Therapeutics
SRPT
$1.68B
$28K ﹤0.01%
500
– –
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28K ﹤0.01%
440
– –
CTLT
1496
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
690
-1,300
-65% -$52.9K
ENTG icon
1497
Entegris
ENTG
$22.2B
$27K ﹤0.01%
900
– –
MTDR icon
1498
Matador Resources
MTDR
$5.84B
$27K ﹤0.01%
880
– –
SUM
1499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27K ﹤0.01%
865
-1
-0.1% -$30
CW icon
1500
Curtiss-Wright
CW
$27.6B
$26K ﹤0.01%
210
– –
58 59
60
61 62

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FDCDDQ
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TWC
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N
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DnB Asset Management
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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.