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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
COBZ
1801
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
350
– –
BTI icon
1802
British American Tobacco
BTI
$129B
$6K ﹤0.01%
87
– –
HAPN
1803
Happen Inc
HAPN
$2.38B
$6K ﹤0.01%
308
-6,640
-96% -$165K
LXRX icon
1804
Lexicon Pharmaceuticals
LXRX
$1.05B
$6K ﹤0.01%
640
– –
SCI icon
1805
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
159
-5,500
-97% -$197K
TCRT icon
1806
Alaunos Therapeutics
TCRT
$4.64M
$6K ﹤0.01%
10
– –
FPRX
1807
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
270
– –
PES
1808
DELISTED
Pioneer Energy Services Corp.
PES
$6K ﹤0.01%
2,100
– –
TFCF
1809
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
208
– –
ESND
1810
DELISTED
Essendant Inc.
ESND
$6K ﹤0.01%
700
– –
MEET
1811
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
2,200
– –
MTGE
1812
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
300
-5,000
-94% -$93.8K
AGX icon
1813
Argan
AGX
$8.45B
$5K ﹤0.01%
110
-1,150
-91% -$68.5K
CECO icon
1814
Ceco Environmental
CECO
$4.12B
$5K ﹤0.01%
900
– –
PUK icon
1815
Prudential
PUK
$36.9B
$5K ﹤0.01%
119
– –
RIO icon
1816
Rio Tinto
RIO
$160B
$5K ﹤0.01%
98
– –
UEIC icon
1817
Universal Electronics
UEIC
$61.3M
$5K ﹤0.01%
110
– –
VIA
1818
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
138
– –
CZNC icon
1819
Citizens & Northern Corp
CZNC
$452M
$4K ﹤0.01%
160
-800
-83% -$20K
TREC
1820
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
RDS.A
1821
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
61
– –
XONE
1822
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
480
– –
WAIR
1823
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
530
– –
WIN
1824
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
440
– –
KKR icon
1825
KKR & Co
KKR
$95.5B
$3K ﹤0.01%
150
– –
71 72
73
74 75

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FDCDDQ
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TWC
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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.