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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
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
270
– –
CSLT
1752
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
2,600
– –
PTVCB
1753
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10K ﹤0.01%
420
– –
RNET
1754
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
700
+170
+32% +$2.75K
AVX
1755
DELISTED
AVX Corporation
AVX
$10K ﹤0.01%
600
– –
ALDR
1756
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
870
+600
+222% +$6.7K
AROC icon
1757
Archrock
AROC
$6.26B
$9K ﹤0.01%
850
– –
BNED icon
1758
Barnes & Noble Education
BNED
$447M
$9K ﹤0.01%
11
– –
CYH icon
1759
Community Health Systems
CYH
$417M
$9K ﹤0.01%
2,000
-20,750
-91% -$104K
DXPE icon
1760
DXP Enterprises
DXPE
$2.65B
$9K ﹤0.01%
310
– –
GEOS icon
1761
Geospace Technologies
GEOS
$94.6M
$9K ﹤0.01%
700
– –
HCKT icon
1762
Hackett Group
HCKT
$284M
$9K ﹤0.01%
600
– –
HLIT icon
1763
Harmonic Inc
HLIT
$1.34B
$9K ﹤0.01%
2,170
– –
IPAR icon
1764
Interparfums
IPAR
$4.12B
$9K ﹤0.01%
200
– –
NVEC icon
1765
NVE Corp
NVEC
$618M
$9K ﹤0.01%
100
– –
TRUE
1766
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
800
– –
INFN
1767
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,500
– –
GLUU
1768
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
2,500
-2,000
-44% -$8.04K
CPLA
1769
DELISTED
Capella Education Company
CPLA
$9K ﹤0.01%
110
– –
DCT
1770
DELISTED
DCT Industrial Trust Inc.
DCT
$9K ﹤0.01%
150
– –
BOOT icon
1771
Boot Barn
BOOT
$4.94B
$8K ﹤0.01%
460
– –
CWEN.A
1772
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
400
– –
GPRE icon
1773
Green Plains
GPRE
$1.19B
$8K ﹤0.01%
470
– –
HMC icon
1774
Honda
HMC
$39.1B
$8K ﹤0.01%
259
– –
LOCO icon
1775
El Pollo Loco
LOCO
$503M
$8K ﹤0.01%
800
– –
69 70
71
72 73

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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.