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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
PRO
1676
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
510
– –
RMBS icon
1677
Rambus
RMBS
$10.6B
$13K ﹤0.01%
900
– –
SSNC icon
1678
SS&C Technologies
SSNC
$18.6B
$13K ﹤0.01%
310
– –
SYBT icon
1679
Stock Yards Bancorp
SYBT
$2.63B
$13K ﹤0.01%
340
– –
TEVA icon
1680
Teva Pharmaceuticals
TEVA
$40.5B
$13K ﹤0.01%
474
– –
THRM icon
1681
Gentherm
THRM
$1.28B
$13K ﹤0.01%
420
– –
TVTX icon
1682
Travere Therapeutics
TVTX
$5.84B
$13K ﹤0.01%
600
– –
WNC icon
1683
Wabash National
WNC
$518M
$13K ﹤0.01%
610
– –
NPKI
1684
NPK International
NPKI
$1.15B
$13K ﹤0.01%
1,500
-770
-34% -$6.97K
B
1685
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
210
– –
BMTC
1686
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
300
– –
MBTF
1687
DELISTED
MBT Financial Corporation
MBTF
$13K ﹤0.01%
1,270
– –
RPXC
1688
DELISTED
RPX Corporation
RPXC
$13K ﹤0.01%
950
– –
BEAT
1689
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
450
+140
+45% +$4.05K
HAWK
1690
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K ﹤0.01%
370
-4,100
-92% -$148K
RESI
1691
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
1,090
– –
CIA icon
1692
Citizens
CIA
$235M
$12K ﹤0.01%
1,680
– –
CMTL icon
1693
Comtech Telecommunications
CMTL
$51.5M
$12K ﹤0.01%
520
– –
EPM icon
1694
Evolution Petroleum
EPM
$125M
$12K ﹤0.01%
1,760
+700
+66% +$4.92K
FCN icon
1695
FTI Consulting
FCN
$4.23B
$12K ﹤0.01%
270
– –
HSII
1696
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
500
– –
IRBT
1697
DELISTED
iRobot
IRBT
$12K ﹤0.01%
160
– –
PEGA icon
1698
Pegasystems
PEGA
$5.23B
$12K ﹤0.01%
500
-600
-55% -$16.1K
TR icon
1699
Tootsie Roll Industries
TR
$2.99B
$12K ﹤0.01%
438
– –
TROX icon
1700
Tronox
TROX
$933M
$12K ﹤0.01%
600
– –
66 67
68
69 70

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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.