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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
EMN icon
251
Eastman Chemical
EMN
$8.42B
$6.67M 0.08%
88,740
+1,534
+2% +$111K
KMX icon
252
CarMax
KMX
$8.26B
$6.64M 0.08%
103,157
-5,000
-5% -$281K
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$6.61M 0.08%
150,620
+61,695
+69% +$2.57M
HCA icon
254
HCA Healthcare
HCA
$89.5B
$6.6M 0.08%
89,169
+7,368
+9% +$552K
WAB icon
255
Wabtec
WAB
$49.3B
$6.6M 0.08%
79,504
-396
-0.5% -$32.6K
ISRG icon
256
Intuitive Surgical
ISRG
$134B
$6.59M 0.08%
93,492
+7,569
+9% +$556K
ALE
257
DELISTED
Allete
ALE
$6.57M 0.08%
102,393
+700
+0.7% +$42.8K
PH icon
258
Parker-Hannifin
PH
$135B
$6.51M 0.08%
46,523
-50
-0.1% -$6.65K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$6.51M 0.08%
171,033
-700
-0.4% -$26K
COO icon
260
Cooper Companies
COO
$14.5B
$6.49M 0.08%
148,440
-2,800
-2% -$122K
LRCX icon
261
Lam Research
LRCX
$390B
$6.46M 0.08%
611,500
-28,500
-4% -$289K
AAL icon
262
American Airlines Group
AAL
$10.6B
$6.38M 0.08%
136,650
+1,825
+1% +$79.5K
HSY icon
263
Hershey
HSY
$36.6B
$6.37M 0.08%
61,552
-125
-0.2% -$12.3K
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$6.29M 0.08%
15,020
-2,000
-12% -$832K
MHK icon
265
Mohawk Industries
MHK
$9.22B
$6.26M 0.08%
31,355
+700
+2% +$137K
NOV icon
266
NOV
NOV
$7B
$6.26M 0.08%
167,216
-2,125
-1% -$77.4K
BEN icon
267
Franklin Resources
BEN
$17.2B
$6.23M 0.08%
157,401
-75
-0% -$2.81K
SLG icon
268
SL Green Realty
SLG
$3.99B
$6.19M 0.08%
59,443
+1,367
+2% +$139K
EQR icon
269
Equity Residential
EQR
$25.1B
$6.16M 0.07%
95,637
-54,350
-36% -$3.34M
CTAS icon
270
Cintas
CTAS
$81.3B
$6.15M 0.07%
212,784
– –
RF icon
271
Regions Financial
RF
$26.8B
$6.12M 0.07%
425,909
+1,468
+0.3% +$18.1K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.33B
$6.09M 0.07%
232,940
– –
CNC icon
273
Centene
CNC
$32.5B
$6.02M 0.07%
212,956
+10,400
+5% +$307K
HOG icon
274
Harley-Davidson
HOG
$2.71B
$5.94M 0.07%
101,861
-838
-0.8% -$47.8K
WM icon
275
Waste Management
WM
$91B
$5.9M 0.07%
83,257
+4,610
+6% +$308K
9 10
11
12 13

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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.