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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
RSPP
1551
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
500
-280
-36% -$10.1K
CALD
1552
DELISTED
Callidus Software, Inc.
CALD
$20K ﹤0.01%
690
– –
BSFT
1553
DELISTED
BroadSoft, Inc.
BSFT
$20K ﹤0.01%
370
– –
AROW icon
1554
Arrow Financial
AROW
$670M
$19K ﹤0.01%
676
-1
-0.1% -$30
CAKE icon
1555
Cheesecake Factory
CAKE
$5.23B
$19K ﹤0.01%
390
– –
CRUS icon
1556
Cirrus Logic
CRUS
$6.53B
$19K ﹤0.01%
370
– –
EXLS icon
1557
EXL Service
EXLS
$5.11B
$19K ﹤0.01%
1,600
– –
FFIN icon
1558
First Financial Bankshares
FFIN
$5.06B
$19K ﹤0.01%
840
– –
FISI icon
1559
Financial Institutions
FISI
$836M
$19K ﹤0.01%
600
– –
HAE icon
1560
Haemonetics
HAE
$3.8B
$19K ﹤0.01%
320
– –
QLYS icon
1561
Qualys
QLYS
$6.45B
$19K ﹤0.01%
320
– –
SGMO
1562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
1,160
– –
CPAY icon
1563
Corpay
CPAY
$25.8B
$19K ﹤0.01%
100
-200
-67% -$35.2K
ROIC
1564
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
960
– –
SLCA
1565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
570
– –
NUVA
1566
DELISTED
NuVasive, Inc.
NUVA
$19K ﹤0.01%
320
– –
DNR
1567
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
8,800
+3,000
+52% +$4.72K
AAT
1568
American Assets Trust
AAT
$1.42B
$18K ﹤0.01%
460
– –
AMN icon
1569
AMN Healthcare
AMN
$1.27B
$18K ﹤0.01%
360
– –
CORT icon
1570
Corcept Therapeutics
CORT
$12B
$18K ﹤0.01%
1,000
– –
LAD icon
1571
Lithia Motors
LAD
$8.1B
$18K ﹤0.01%
160
– –
LITE icon
1572
Lumentum
LITE
$64.3B
$18K ﹤0.01%
370
– –
NVRI icon
1573
Enviri
NVRI
$647M
$18K ﹤0.01%
980
– –
OMCL icon
1574
Omnicell
OMCL
$1.69B
$18K ﹤0.01%
370
– –
TCBK icon
1575
TriCo Bancshares
TCBK
$1.85B
$18K ﹤0.01%
480
– –
61 62
63
64 65

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FDCDDQ
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TWC
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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.