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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
+5.06%
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
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.9B
$7.61M 0.09%
121,771
-21,882
-15% -$1.38M
EXC icon
227
Exelon
EXC
$47B
$7.59M 0.09%
299,952
-17,100
-5% -$405K
AMP icon
228
Ameriprise Financial
AMP
$48.8B
$7.55M 0.09%
68,032
+695
+1% +$73.4K
O icon
229
Realty Income
O
$59.1B
$7.53M 0.09%
135,145
+11,738
+10% +$659K
NUE icon
230
Nucor
NUE
$62.1B
$7.52M 0.09%
126,357
-6,732
-5% -$376K
BXP icon
231
Boston Properties
BXP
$11.1B
$7.49M 0.09%
59,548
-1,797
-3% -$223K
PGR icon
232
Progressive
PGR
$125B
$7.42M 0.09%
209,080
-35,218
-14% -$1.16M
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$7.41M 0.09%
63,194
-5,276
-8% -$602K
STJ
234
DELISTED
St Jude Medical
STJ
$7.33M 0.09%
91,448
-6,625
-7% -$526K
EA
235
DELISTED
Electronic Arts
EA
$7.3M 0.09%
92,726
-225
-0.2% -$18.1K
LVLT
236
DELISTED
Level 3 Communications Inc
LVLT
$7.18M 0.09%
127,331
+14,810
+13% +$782K
WMB icon
237
Williams Companies
WMB
$86.1B
$7.14M 0.09%
229,323
-18,950
-8% -$571K
NTCT icon
238
NETSCOUT
NTCT
$2.79B
$7.11M 0.09%
225,747
-6,781
-3% -$208K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$7.05M 0.09%
51,848
– –
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$7M 0.09%
78,165
-2,502
-3% -$221K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.3B
$6.98M 0.08%
49,136
-4,518
-8% -$642K
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.97M 0.08%
120,000
– –
JCI icon
243
Johnson Controls International
JCI
$92.2B
$6.96M 0.08%
168,964
-109,149
-39% -$4.78M
MU icon
244
Micron Technology
MU
$991B
$6.96M 0.08%
317,339
-1,380
-0.4% -$25.9K
FFIV icon
245
F5
FFIV
$22.7B
$6.93M 0.08%
47,918
-8,200
-15% -$1.11M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$6.9M 0.08%
114,330
+700
+0.6% +$37.6K
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$6.9M 0.08%
68,829
-510
-0.7% -$54.7K
WST icon
248
West Pharmaceutical
WST
$24.9B
$6.72M 0.08%
79,190
– –
HIG icon
249
Hartford Financial Services
HIG
$39.3B
$6.69M 0.08%
140,312
+1,525
+1% +$69.9K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$6.68M 0.08%
58,285
-310
-0.5% -$36.9K
8 9
10
11 12

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.