We are live on ! Find out more
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
TWLO icon
1701
Twilio
TWLO
$36.6B
$12K ﹤0.01%
500
– –
UTMD icon
1702
Utah Medical Products
UTMD
$225M
$12K ﹤0.01%
150
– –
VRTS icon
1703
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
100
-50
-33% -$5.88K
IMGN
1704
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,800
+460
+34% +$2.84K
CAI
1705
DELISTED
CAI International, Inc.
CAI
$12K ﹤0.01%
420
– –
IMPV
1706
DELISTED
Imperva, Inc.
IMPV
$12K ﹤0.01%
310
– –
SONC
1707
DELISTED
Sonic Corp
SONC
$12K ﹤0.01%
420
– –
WEB
1708
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
530
– –
AGU
1709
DELISTED
Agrium
AGU
$12K ﹤0.01%
111
– –
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
570
– –
AAOI icon
1711
Applied Optoelectronics
AAOI
$10.9B
$11K ﹤0.01%
300
-650
-68% -$28.7K
ADEA icon
1712
Adeia
ADEA
$3.11B
$11K ﹤0.01%
1,701
– –
CLF icon
1713
Cleveland-Cliffs
CLF
$6.99B
$11K ﹤0.01%
1,500
– –
HPP
1714
Hudson Pacific Properties
HPP
$779M
$11K ﹤0.01%
44
– –
LXP icon
1715
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
234
– –
MEI icon
1716
Methode Electronics
MEI
$592M
$11K ﹤0.01%
270
-6,500
-96% -$289K
PAHC icon
1717
Phibro Animal Health
PAHC
$1.39B
$11K ﹤0.01%
320
– –
UIS icon
1718
Unisys
UIS
$217M
$11K ﹤0.01%
1,400
+530
+61% +$4.34K
WEYS icon
1719
Weyco Group
WEYS
$440M
$11K ﹤0.01%
360
– –
XNCR icon
1720
Xencor
XNCR
$1.55B
$11K ﹤0.01%
500
– –
TPC
1721
Tutor Perini Cor
TPC
$5.21B
$11K ﹤0.01%
420
– –
ATSG
1722
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
490
– –
NVRO
1723
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
160
– –
SASR
1724
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
290
– –
FRBK
1725
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
1,250
– –
67 68
69
70 71

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.