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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
STRT icon
1851
STRATTEC Security
STRT
$370M
– –
-300
Closed -$12K
THC icon
1852
Tenet Healthcare
THC
$20.4B
– –
-4,050
Closed -$67K
WASH icon
1853
Washington Trust Bancorp
WASH
$761M
– –
-5,000
Closed -$286K
XPRO icon
1854
Expro Ltd
XPRO
$1.88B
– –
-2,500
Closed -$116K
Z icon
1855
Zillow
Z
$8.3B
– –
-230
Closed -$9K
ZG icon
1856
Zillow
ZG
$8.47B
– –
-110
Closed -$4K
ARQ icon
1857
Arq
ARQ
$88.9M
– –
-5,000
Closed -$55K
PAMT
1858
PAMT Corp
PAMT
$368M
– –
-440
Closed -$3K
TARO
1859
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,800
Closed -$992K
TAST
1860
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,000
Closed -$33K
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,000
Closed -$325K
LTRPA
1862
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
AUY
1863
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
COHR
1864
DELISTED
Coherent Inc
COHR
– –
-10
Closed -$2K
PSV
1865
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-381
Closed -$5K
FTD
1866
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,000
Closed -$13K
WFT
1867
DELISTED
Weatherford International plc
WFT
– –
-155,300
Closed -$711K
TSRO
1868
DELISTED
TESARO, Inc.
TSRO
– –
-30
Closed -$4K
EVHC
1869
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100
Closed -$4K
WG
1870
DELISTED
Willbros Group
WG
– –
-3,750
Closed -$12K
BETR
1871
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-13,300
Closed -$94K
GIMO
1872
DELISTED
Gigamon Inc.
GIMO
– –
-11,310
Closed -$477K
TESO
1873
DELISTED
Tesco Corp
TESO
– –
-33,500
Closed -$183K
PMC
1874
DELISTED
PharMerica Corporation
PMC
– –
-4,774
Closed -$140K
ABCO
1875
DELISTED
Advisory Board Co
ABCO
– –
-23,870
Closed -$1.28M
72 73 74
75
76

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FDCDDQ
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TWC
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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.