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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
ZWS icon
1526
Zurn Elkay Water Solutions
ZWS
$8.6B
$22K ﹤0.01%
1,723
– –
CPE
1527
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
177
– –
EPAY
1528
DELISTED
Bottomline Technologies Inc
EPAY
$22K ﹤0.01%
620
– –
AEGN
1529
DELISTED
Aegion Corp
AEGN
$22K ﹤0.01%
850
– –
HF
1530
DELISTED
HFF Inc.
HF
$22K ﹤0.01%
450
– –
AVXS
1531
DELISTED
AveXis, Inc. Common Stock
AVXS
$22K ﹤0.01%
200
– –
BKMU
1532
DELISTED
Bank Mutual Corp
BKMU
$22K ﹤0.01%
2,100
– –
ADC icon
1533
Agree Realty
ADC
$9.5B
$21K ﹤0.01%
410
– –
BLDR icon
1534
Builders FirstSource
BLDR
$7.8B
$21K ﹤0.01%
980
– –
CHGG icon
1535
Chegg
CHGG
$98.4M
$21K ﹤0.01%
1,300
+340
+35% +$5.2K
JACK icon
1536
Jack in the Box
JACK
$331M
$21K ﹤0.01%
210
– –
LGND icon
1537
Ligand Pharmaceuticals
LGND
$6.02B
$21K ﹤0.01%
240
– –
NVS icon
1538
Novartis
NVS
$293B
$21K ﹤0.01%
310
– –
NXST icon
1539
Nexstar Media Group
NXST
$5.74B
$21K ﹤0.01%
270
– –
PBYI icon
1540
Puma Biotechnology
PBYI
$413M
$21K ﹤0.01%
210
– –
RRR icon
1541
Red Rock Resorts
RRR
$3.68B
$21K ﹤0.01%
610
– –
TRP icon
1542
TC Energy
TRP
$66.6B
$21K ﹤0.01%
462
– –
RP
1543
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
480
– –
IMMU
1544
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
1,300
+200
+18% +$2.36K
TCF
1545
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K ﹤0.01%
400
– –
MNR
1546
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,170
– –
HOMB icon
1547
Home BancShares
HOMB
$6.18B
$20K ﹤0.01%
845
-800
-49% -$18.7K
HTH icon
1548
Hilltop Holdings
HTH
$2.25B
$20K ﹤0.01%
780
– –
SBGI icon
1549
Sinclair Inc
SBGI
$1.07B
$20K ﹤0.01%
530
– –
CLVS
1550
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
300
– –
60 61
62
63 64

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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.