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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
MANT
1651
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
270
– –
RAVN
1652
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
420
– –
LMNX
1653
DELISTED
Luminex Corp
LMNX
$14K ﹤0.01%
700
– –
TPCO
1654
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14K ﹤0.01%
810
– –
AKS
1655
DELISTED
AK Steel Holding Corp
AKS
$14K ﹤0.01%
2,530
– –
DERM
1656
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
520
– –
CTWS
1657
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
250
– –
NXTM
1658
DELISTED
NxStage Medical Inc.
NXTM
$14K ﹤0.01%
580
– –
CRC
1659
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
+700
New +$9.82K
GTT
1660
DELISTED
GTT Communications, Inc.
GTT
$14K ﹤0.01%
300
– –
CKH
1661
DELISTED
Seacor Holdings Inc.
CKH
$14K ﹤0.01%
310
-11
-3% -$506
AIN icon
1662
Albany International
AIN
$1.75B
$13K ﹤0.01%
210
– –
BANC icon
1663
Banc of California
BANC
$3.07B
$13K ﹤0.01%
620
– –
BJRI icon
1664
BJ's Restaurants
BJRI
$1.44B
$13K ﹤0.01%
360
– –
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
800
– –
BUSE icon
1666
First Busey Corp
BUSE
$2.61B
$13K ﹤0.01%
450
– –
CNXN icon
1667
PC Connection
CNXN
$2.17B
$13K ﹤0.01%
+500
New +$13.5K
EIG icon
1668
Employers Holdings
EIG
$912M
$13K ﹤0.01%
300
– –
HBNC icon
1669
Horizon Bancorp
HBNC
$1.06B
$13K ﹤0.01%
720
– –
INVA icon
1670
Innoviva
INVA
$1.51B
$13K ﹤0.01%
900
– –
IRDM icon
1671
Iridium Communications
IRDM
$5.13B
$13K ﹤0.01%
1,060
– –
LSCC icon
1672
Lattice Semiconductor
LSCC
$18.2B
$13K ﹤0.01%
2,190
– –
MRTN icon
1673
Marten Transport
MRTN
$1.22B
$13K ﹤0.01%
924
– –
OLP
1674
One Liberty Properties
OLP
$520M
$13K ﹤0.01%
520
– –
PRIM icon
1675
Primoris Services
PRIM
$4.52B
$13K ﹤0.01%
480
– –
65 66
67
68 69

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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.