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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
MRC
1776
DELISTED
MRC Global
MRC
$8K ﹤0.01%
500
-640
-56% -$10.6K
SPSC icon
1777
SPS Commerce
SPSC
$2.6B
$8K ﹤0.01%
320
– –
TNC icon
1778
Tennant Co
TNC
$1.51B
$8K ﹤0.01%
110
– –
USNA icon
1779
Usana Health Sciences
USNA
$315M
$8K ﹤0.01%
110
– –
VECO icon
1780
Veeco
VECO
$3.33B
$8K ﹤0.01%
521
– –
VLGEA icon
1781
Village Super Market
VLGEA
$651M
$8K ﹤0.01%
370
– –
OPB
1782
DELISTED
Opus Bank Common Stock
OPB
$8K ﹤0.01%
300
– –
BRS
1783
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
580
– –
KND
1784
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
850
-12,000
-93% -$89.3K
CHUBA
1785
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
382
– –
COWN
1786
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
600
+340
+131% +$5.11K
CASH icon
1787
Pathward Financial
CASH
$1.89B
$7K ﹤0.01%
240
– –
LQDT icon
1788
Liquidity Services
LQDT
$1.18B
$7K ﹤0.01%
1,400
– –
OLED icon
1789
Universal Display
OLED
$3.97B
$7K ﹤0.01%
40
– –
SMHI icon
1790
SEACOR Marine Holdings
SMHI
$259M
$7K ﹤0.01%
560
– –
SSYS icon
1791
Stratasys
SSYS
$758M
$7K ﹤0.01%
330
-500
-60% -$10.9K
VHI icon
1792
Valhi
VHI
$392M
$7K ﹤0.01%
100
-100
-50% -$5.73K
HZN
1793
DELISTED
Horizon Global Corporation
HZN
$7K ﹤0.01%
470
– –
FFG
1794
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
100
– –
ARA
1795
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
410
– –
PKD
1796
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
433
– –
ARRS
1797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
250
– –
KERX
1798
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K ﹤0.01%
1,600
-13,500
-89% -$74.4K
TAX
1799
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
600
– –
CHL
1800
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
127
– –
70 71
72
73 74

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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.