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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
MET icon
151
MetLife
MET
$62B
$14.6M 0.15%
288,363
-28,126
-9% -$1.48M
VLO icon
152
Valero Energy
VLO
$88.5B
$14.6M 0.15%
158,656
-10,107
-6% -$834K
PLD icon
153
Prologis
PLD
$135B
$14.4M 0.15%
222,633
-1,700
-0.8% -$111K
NEE icon
154
NextEra Energy
NEE
$181B
$14.4M 0.15%
367,796
+26,600
+8% +$1.03M
MCK icon
155
McKesson
MCK
$96.8B
$14.2M 0.15%
91,301
-4,850
-5% -$718K
DFS
156
DELISTED
Discover Financial Services
DFS
$14.2M 0.15%
185,056
-1,335
-0.7% -$91.8K
TGT icon
157
Target
TGT
$67.8B
$14.1M 0.15%
216,220
-9,930
-4% -$600K
ADI icon
158
Analog Devices
ADI
$176B
$13.9M 0.14%
156,557
+50
+0% +$4.43K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$13.8M 0.14%
213,956
-450
-0.2% -$27.5K
MAR icon
160
Marriott International
MAR
$90.4B
$13.8M 0.14%
101,656
+6,360
+7% +$781K
SPGI icon
161
S&P Global
SPGI
$123B
$13.8M 0.14%
81,370
-900
-1% -$147K
AGN
162
DELISTED
Allergan plc
AGN
$13.7M 0.14%
83,569
-7,724
-8% -$1.39M
ROST icon
163
Ross Stores
ROST
$81.1B
$13.6M 0.14%
170,037
+124
+0.1% +$8.67K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$119B
$13.5M 0.14%
89,882
+11,489
+15% +$1.7M
APH icon
165
Amphenol
APH
$201B
$13.5M 0.14%
612,960
-11,600
-2% -$255K
WDC icon
166
Western Digital
WDC
$182B
$13.3M 0.14%
221,282
-2,752
-1% -$177K
FITB
167
Fifth Third Bancorp
FITB
$51.6B
$13.3M 0.14%
437,834
-8,952
-2% -$261K
MU icon
168
Micron Technology
MU
$937B
$12.7M 0.13%
309,524
-23,963
-7% -$1.03M
GLW icon
169
Corning
GLW
$126B
$12.5M 0.13%
391,518
-840
-0.2% -$26.4K
LRCX icon
170
Lam Research
LRCX
$369B
$12.4M 0.13%
675,910
-12,370
-2% -$243K
LNT icon
171
Alliant Energy
LNT
$18.5B
$12.4M 0.13%
291,850
+5,850
+2% +$255K
PCAR icon
172
PACCAR
PCAR
$69.5B
$12.4M 0.13%
262,236
+26,670
+11% +$1.26M
F icon
173
Ford
F
$57.5B
$12.3M 0.13%
987,068
-36,675
-4% -$452K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$12.3M 0.13%
130,825
+4,142
+3% +$389K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.2M 0.13%
206,000
– –
5 6
7
8 9

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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.