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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
SHOP icon
1826
Shopify
SHOP
$160B
$3K ﹤0.01%
+290
New +$2.97K
CFMS
1827
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
56
– –
ADXS
1828
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
60
– –
FRED
1829
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
700
– –
WEN icon
1830
Wendy's
WEN
$1.46B
$2K ﹤0.01%
100
– –
SFUN
1831
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
7
– –
BPY
1832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
CHK
1833
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
-1
-25% -$779
NTT
1834
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
49
– –
CNI icon
1835
Canadian National Railway
CNI
$77B
$1K ﹤0.01%
22
– –
LPG icon
1836
Dorian LPG
LPG
$1.86B
$1K ﹤0.01%
+69
New +$530
MATW icon
1837
Matthews International
MATW
$880M
$1K ﹤0.01%
20
– –
UPL
1838
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
83
– –
CCO icon
1839
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-10,000
Closed -$47K
CNX icon
1840
CNX Resources
CNX
$5.27B
– –
-103
Closed -$1K
EXEL icon
1841
Exelixis
EXEL
$14.1B
– –
-210
Closed -$5K
FOSL icon
1842
Fossil Group
FOSL
$360M
– –
-1,500
Closed -$14K
GWRE icon
1843
Guidewire Software
GWRE
$13.3B
– –
-100
Closed -$8K
HOUS
1844
DELISTED
Anywhere Real Estate
HOUS
– –
-5,500
Closed -$181K
INO icon
1845
Inovio Pharmaceuticals
INO
$68.5M
– –
-1,217
Closed -$93K
MCRB icon
1846
Seres Therapeutics
MCRB
$50.8M
– –
-210
Closed -$67K
MELI icon
1847
Mercado Libre
MELI
$95.7B
– –
-6,257
Closed -$1.62M
MFA
1848
MFA Financial
MFA
$924M
– –
-15,975
Closed -$560K
MGNI icon
1849
Magnite
MGNI
$2.99B
– –
-1,600
Closed -$6K
HTO
1850
H2O America
HTO
$2.6B
– –
-150
Closed -$8K
72 73
74
75 76

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FDCDDQ
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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.