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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
PSA icon
201
Public Storage
PSA
$60.9B
$10.2M 0.11%
48,872
-11,519
-19% -$2.43M
EL icon
202
Estee Lauder
EL
$30.6B
$10.2M 0.1%
79,952
+5,363
+7% +$644K
MTD icon
203
Mettler-Toledo International
MTD
$29B
$10.1M 0.1%
16,370
– –
AABA
204
DELISTED
Altaba Inc
AABA
$10.1M 0.1%
144,906
-21,293
-13% -$1.48M
CCI icon
205
Crown Castle
CCI
$33.5B
$9.96M 0.1%
89,710
-550
-0.6% -$59.3K
COR icon
206
Cencora
COR
$60B
$9.93M 0.1%
108,191
-100
-0.1% -$8.27K
AFG icon
207
American Financial Group
AFG
$11.8B
$9.85M 0.1%
90,780
+13,700
+18% +$1.44M
CNP icon
208
CenterPoint Energy
CNP
$27.6B
$9.84M 0.1%
346,835
+5,901
+2% +$172K
D icon
209
Dominion Energy
D
$60.5B
$9.82M 0.1%
121,200
+4,050
+3% +$328K
AON icon
210
Aon
AON
$75.9B
$9.8M 0.1%
73,144
+650
+0.9% +$92.5K
IDXX icon
211
Idexx Laboratories
IDXX
$44.8B
$9.77M 0.1%
62,445
-824
-1% -$130K
DAL icon
212
Delta Air Lines
DAL
$60.2B
$9.74M 0.1%
173,975
-1,810
-1% -$94.6K
HPE icon
213
Hewlett Packard
HPE
$66.5B
$9.71M 0.1%
675,854
-700
-0.1% -$9.95K
PAYX icon
214
Paychex
PAYX
$41.9B
$9.55M 0.1%
140,219
-1,210
-0.9% -$79.4K
WMB icon
215
Williams Companies
WMB
$86.1B
$9.54M 0.1%
312,799
-45,316
-13% -$1.32M
TSN icon
216
Tyson Foods
TSN
$21B
$9.35M 0.1%
115,265
+8,290
+8% +$634K
PH icon
217
Parker-Hannifin
PH
$126B
$9.33M 0.1%
46,770
+2,132
+5% +$396K
OKE icon
218
Oneok
OKE
$55.6B
$9.16M 0.09%
171,381
-19,677
-10% -$1.05M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.5B
$9.14M 0.09%
90,880
-13,053
-13% -$1.35M
MNST icon
220
Monster Beverage
MNST
$91.5B
$9.06M 0.09%
286,380
+18,800
+7% +$563K
MCO icon
221
Moody's
MCO
$83.7B
$9.05M 0.09%
61,333
+3,800
+7% +$557K
WAT icon
222
Waters Corp
WAT
$36.8B
$8.99M 0.09%
46,545
+253
+0.5% +$48.9K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$8.88M 0.09%
51,365
+768
+2% +$118K
WM icon
224
Waste Management
WM
$90.5B
$8.75M 0.09%
101,418
+500
+0.5% +$40.7K
OSK icon
225
Oshkosh
OSK
$9.16B
$8.59M 0.09%
94,500
-500
-0.5% -$43.8K
7 8
9
10 11

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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.