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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
SYY icon
176
Sysco
SYY
$40.7B
$12.2M 0.13%
200,348
-5,160
-3% -$292K
APD icon
177
Air Products & Chemicals
APD
$65.2B
$12.2M 0.13%
74,095
+2,750
+4% +$438K
MTB icon
178
M&T Bank
MTB
$36.2B
$12.1M 0.12%
70,830
-3,150
-4% -$523K
OGE icon
179
OGE Energy
OGE
$9.79B
$12.1M 0.12%
366,400
+12,050
+3% +$426K
ICE icon
180
Intercontinental Exchange
ICE
$85.2B
$12M 0.12%
169,605
-584
-0.3% -$40.1K
CNC icon
181
Centene
CNC
$31.5B
$11.9M 0.12%
236,256
-4,434
-2% -$215K
IDA icon
182
Idacorp
IDA
$8.32B
$11.5M 0.12%
125,915
-100
-0.1% -$9.35K
PGR icon
183
Progressive
PGR
$122B
$11.3M 0.12%
200,924
-7,536
-4% -$390K
APC
184
DELISTED
Anadarko Petroleum
APC
$11.3M 0.12%
209,925
+13,442
+7% +$661K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$11.2M 0.12%
92,313
-1,044
-1% -$131K
IP icon
186
International Paper
IP
$21.9B
$11.2M 0.12%
204,350
-7,329
-3% -$393K
HAL icon
187
Halliburton
HAL
$26.6B
$11M 0.11%
225,810
-1,266
-0.6% -$55.8K
EW icon
188
Edwards Lifesciences
EW
$51.1B
$11M 0.11%
292,896
-13,200
-4% -$484K
AVB icon
189
AvalonBay Communities
AVB
$27B
$11M 0.11%
61,538
+17,790
+41% +$3.23M
BAX icon
190
Baxter International
BAX
$14.5B
$10.9M 0.11%
169,363
-8,607
-5% -$553K
GPN icon
191
Global Payments
GPN
$23.6B
$10.9M 0.11%
108,751
-2,750
-2% -$275K
WY icon
192
Weyerhaeuser
WY
$18.2B
$10.9M 0.11%
307,148
+153,170
+99% +$5.42M
PPL
193
PPL Corp
PPL
$26.5B
$10.9M 0.11%
350,730
-30,030
-8% -$1.08M
ROP icon
194
Roper Technologies
ROP
$38.8B
$10.8M 0.11%
41,885
– –
TROW icon
195
T. Rowe Price
TROW
$24.2B
$10.6M 0.11%
101,056
-6,373
-6% -$622K
EA icon
196
Electronic Arts
EA
$53B
$10.6M 0.11%
100,837
+686
+0.7% +$76.3K
YUM icon
197
Yum! Brands
YUM
$40.6B
$10.4M 0.11%
127,615
-200
-0.2% -$15.8K
SHW icon
198
Sherwin-Williams
SHW
$86B
$10.4M 0.11%
75,756
+1,800
+2% +$237K
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$10.3M 0.11%
61,032
-550
-0.9% -$88.1K
ETN icon
200
Eaton
ETN
$170B
$10.3M 0.11%
129,779
-9,510
-7% -$739K
6 7
8
9 10

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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.