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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
BRCD
1876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,000
Closed -$179K
RICE
1877
DELISTED
Rice Energy Inc.
RICE
– –
-21,190
Closed -$613K
LVLT
1878
DELISTED
Level 3 Communications Inc
LVLT
– –
-110,821
Closed -$5.91M
TERP
1879
DELISTED
TerraForm Power, Inc
TERP
– –
-640
Closed -$8K
SCLN
1880
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,380
Closed -$15K
PKY
1881
DELISTED
Parkway, Inc.
PKY
– –
-32,200
Closed -$742K
WSTC
1882
DELISTED
West Corporation
WSTC
– –
-6,860
Closed -$161K
KITE
1883
DELISTED
Kite Pharma, Inc.
KITE
– –
-620
Closed -$111K
ALR
1884
DELISTED
Alere Inc
ALR
– –
-3,100
Closed -$158K
AF
1885
DELISTED
Astoria Financial Corporation
AF
– –
-25,000
Closed -$538K
PRXL
1886
DELISTED
Parexel International Corp
PRXL
– –
-31,120
Closed -$2.74M
SFR
1887
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,030
Closed -$74K
SUNE
1888
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
MCF
1889
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,000
Closed -$10K
BCR
1890
DELISTED
CR Bard Inc.
BCR
– –
-18,212
Closed -$5.84M
SNC
1891
DELISTED
State National Companies, Inc.
SNC
– –
-3,150
Closed -$66K
72 73 74 75
76

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FDCDDQ
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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.