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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
MSEX icon
1601
Middlesex Water
MSEX
$1.08B
$16K ﹤0.01%
410
– –
NRIM icon
1602
Northrim BanCorp
NRIM
$600M
$16K ﹤0.01%
1,920
– –
PFIS icon
1603
Peoples Financial Services
PFIS
$716M
$16K ﹤0.01%
350
– –
RLJ icon
1604
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
750
– –
RYAM icon
1605
Rayonier Advanced Materials
RYAM
$652M
$16K ﹤0.01%
800
– –
SSD icon
1606
Simpson Manufacturing
SSD
$8.12B
$16K ﹤0.01%
270
– –
TILE icon
1607
Interface
TILE
$2.04B
$16K ﹤0.01%
640
– –
WW
1608
DELISTED
WW International
WW
$16K ﹤0.01%
360
– –
PRFT
1609
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
830
– –
AEL
1610
DELISTED
American Equity Investment Life Holding Company
AEL
$16K ﹤0.01%
530
– –
AERI
1611
DELISTED
Aerie Pharmaceuticals
AERI
$16K ﹤0.01%
260
– –
AAON icon
1612
Aaon
AAON
$7.63B
$15K ﹤0.01%
630
– –
EZPW icon
1613
Ezcorp Inc
EZPW
$1.83B
$15K ﹤0.01%
1,270
– –
HAFC icon
1614
Hanmi Financial
HAFC
$961M
$15K ﹤0.01%
500
– –
HASI icon
1615
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$15K ﹤0.01%
620
– –
HFWA icon
1616
Heritage Financial
HFWA
$1.23B
$15K ﹤0.01%
500
– –
HSBC icon
1617
HSBC
HSBC
$352B
$15K ﹤0.01%
384
– –
JOE icon
1618
St. Joe Company
JOE
$3.7B
$15K ﹤0.01%
830
– –
MMSI icon
1619
Merit Medical Systems
MMSI
$5.21B
$15K ﹤0.01%
350
– –
MNRO icon
1620
Monro
MNRO
$411M
$15K ﹤0.01%
270
– –
MODV
1621
DELISTED
ModivCare
MODV
$15K ﹤0.01%
260
– –
MWA icon
1622
Mueller Water Products
MWA
$4.13B
$15K ﹤0.01%
1,220
– –
MXL icon
1623
MaxLinear
MXL
$6.12B
$15K ﹤0.01%
570
– –
RGEN icon
1624
Repligen
RGEN
$8.95B
$15K ﹤0.01%
420
– –
SAIA icon
1625
Saia
SAIA
$9.52B
$15K ﹤0.01%
210
– –
63 64
65
66 67

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WP
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NA
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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.