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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
ZEN
1501
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
780
– –
FIVE icon
1502
Five Below
FIVE
$12.4B
$25K ﹤0.01%
370
– –
INSM icon
1503
Insmed
INSM
$21.5B
$25K ﹤0.01%
800
– –
LNW
1504
DELISTED
Light & Wonder
LNW
$25K ﹤0.01%
480
– –
MTZ icon
1505
MasTec
MTZ
$21.4B
$25K ﹤0.01%
520
– –
NAT icon
1506
Nordic American Tanker
NAT
$1.3B
$25K ﹤0.01%
10,100
-50,500
-83% -$209K
NAV
1507
DELISTED
Navistar International
NAV
$25K ﹤0.01%
590
– –
NSM
1508
DELISTED
Nationstar Mortgage Holdings
NSM
$25K ﹤0.01%
1,330
– –
CIT
1509
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
500
– –
FOLD
1510
DELISTED
Amicus Therapeutics
FOLD
$24K ﹤0.01%
1,660
– –
LULU icon
1511
lululemon athletica
LULU
$14B
$24K ﹤0.01%
300
– –
MASI
1512
DELISTED
Masimo
MASI
$24K ﹤0.01%
280
– –
NSA
1513
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
880
– –
REXR icon
1514
Rexford Industrial Realty
REXR
$8.26B
$24K ﹤0.01%
840
– –
PFPT
1515
DELISTED
Proofpoint, Inc.
PFPT
$24K ﹤0.01%
270
– –
IDTI
1516
DELISTED
Integrated Device Technology I
IDTI
$24K ﹤0.01%
800
– –
PNK
1517
DELISTED
Pinnacle Entertainment Inc.
PNK
$24K ﹤0.01%
730
– –
BPMC
1518
DELISTED
Blueprint Medicines
BPMC
$23K ﹤0.01%
300
– –
TOWN icon
1519
Towne Bank
TOWN
$3.5B
$23K ﹤0.01%
740
– –
LCI
1520
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
250
– –
IBKC
1521
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
300
– –
CHRD icon
1522
Chord Energy
CHRD
$7.32B
$22K ﹤0.01%
2,600
+1,120
+76% +$10.3K
GMED icon
1523
Globus Medical
GMED
$11.1B
$22K ﹤0.01%
540
– –
PAYC icon
1524
Paycom
PAYC
$8.15B
$22K ﹤0.01%
270
– –
SPTN
1525
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
820
+400
+95% +$9.95K
59 60
61
62 63

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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.