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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
TRS icon
1576
TriMas Corp
TRS
$1.47B
$18K ﹤0.01%
670
– –
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
$18K ﹤0.01%
1,270
– –
CSFL
1578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
700
– –
UNT
1579
DELISTED
UNIT Corporation
UNT
$18K ﹤0.01%
800
+200
+33% +$4.04K
MBFI
1580
DELISTED
MB Financial Corp
MBFI
$18K ﹤0.01%
+400
New +$18K
SHLM
1581
DELISTED
Schulman (A.) Inc
SHLM
$18K ﹤0.01%
470
– –
CSBK
1582
DELISTED
Clifton Bancorp Inc.
CSBK
$18K ﹤0.01%
1,070
– –
CENTA icon
1583
Central Garden & Pet Co Class A
CENTA
$2.41B
$17K ﹤0.01%
575
– –
DENN
1584
DELISTED
Denny's
DENN
$17K ﹤0.01%
1,250
– –
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
+900
New +$18.1K
HQY icon
1586
HealthEquity
HQY
$8.73B
$17K ﹤0.01%
370
– –
RGNX icon
1587
Regenxbio
RGNX
$672M
$17K ﹤0.01%
500
– –
SHOO icon
1588
Steven Madden
SHOO
$3.59B
$17K ﹤0.01%
555
– –
TMHC
1589
DELISTED
Taylor Morrison
TMHC
$17K ﹤0.01%
700
– –
TRNO icon
1590
Terreno Realty
TRNO
$7.34B
$17K ﹤0.01%
480
– –
AJRD
1591
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
530
– –
CSII
1592
DELISTED
Cardiovascular Systems, Inc.
CSII
$17K ﹤0.01%
720
-200
-22% -$5.04K
AIMC
1593
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
330
– –
FOE
1594
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
740
– –
PTLA
1595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K ﹤0.01%
350
– –
LION
1596
DELISTED
Fidelity Southern Corporation
LION
$17K ﹤0.01%
780
– –
ESE icon
1597
ESCO Technologies
ESE
$8.49B
$16K ﹤0.01%
270
– –
ESPR
1598
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
+250
New +$13.5K
FLIC
1599
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
550
– –
ITRI icon
1600
Itron
ITRI
$4.62B
$16K ﹤0.01%
230
– –
62 63
64
65 66

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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.