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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
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
210
– –
CLCT
1727
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
400
– –
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
780
– –
MINI
1729
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
320
– –
ONCE
1730
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11K ﹤0.01%
210
-500
-70% -$35.9K
GNBC
1731
DELISTED
Green Bancorp, Inc
GNBC
$11K ﹤0.01%
530
– –
ABG icon
1732
Asbury Automotive
ABG
$3.97B
$10K ﹤0.01%
160
– –
ADTN icon
1733
Adtran
ADTN
$657M
$10K ﹤0.01%
530
– –
ATRC icon
1734
AtriCure
ATRC
$1.98B
$10K ﹤0.01%
530
– –
AXON
1735
Axon Enterprise
AXON
$48.9B
$10K ﹤0.01%
370
– –
CDE icon
1736
Coeur Mining
CDE
$18B
$10K ﹤0.01%
1,380
-67,000
-98% -$526K
DDD icon
1737
3D Systems Corp
DDD
$599M
$10K ﹤0.01%
1,190
– –
FIZZ icon
1738
National Beverage
FIZZ
$3.01B
$10K ﹤0.01%
200
– –
HL icon
1739
Hecla Mining
HL
$11.3B
$10K ﹤0.01%
2,400
– –
PLUG icon
1740
Plug Power
PLUG
$2.9B
$10K ﹤0.01%
4,200
+670
+19% +$1.72K
RMAX icon
1741
RE/MAX Holdings
RMAX
$205M
$10K ﹤0.01%
200
– –
TGTX icon
1742
TG Therapeutics
TGTX
$7.61B
$10K ﹤0.01%
1,200
+200
+20% +$1.75K
WATT icon
1743
Energous
WATT
$99M
$10K ﹤0.01%
1
– –
WT icon
1744
WisdomTree
WT
$3.35B
$10K ﹤0.01%
800
-700
-47% -$8.03K
PRKS icon
1745
United Parks & Resorts
PRKS
$2.16B
$10K ﹤0.01%
750
– –
MTUS icon
1746
Metallus
MTUS
$915M
$10K ﹤0.01%
670
– –
ONIT
1747
Onity Group
ONIT
$321M
$10K ﹤0.01%
213
– –
HTB
1748
HomeTrust Bancshares
HTB
$871M
$10K ﹤0.01%
400
– –
TVRD
1749
Tvardi Therapeutics
TVRD
$18.5M
$10K ﹤0.01%
22
+8
+57% +$3.65K
ORAN
1750
DELISTED
Orange
ORAN
$10K ﹤0.01%
651
– –
68 69
70
71 72

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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.