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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
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
CME Group
CME
|
+$5.57M |
| 5 |
ExxonMobil
XOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.76M |
| 3 |
Medtronic
MDT
|
+$4.96M |
| 4 |
Johnson Controls International
JCI
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$30.7B
| $5.9M | 0.07% |
95,015
+17,500
| +23% | +$1.07M |
|
277
Cincinnati Financial
CINF
$27.1B
| $5.87M | 0.07% |
77,479
-2,000
| -3% | -$149K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $5.86M | 0.07% |
184,455
+6,300
| +4% | +$201K |
|
279
Crown Castle
CCI
$32.2B
| $5.84M | 0.07% |
67,365
-17,300
| -20% | -$1.52M |
|
280
Lumen
LUMN
$6.44B
| $5.83M | 0.07% |
245,136
+58,526
| +31% | +$1.49M |
|
281
Fortive
FTV
$18.6B
| $5.83M | 0.07% |
172,225
-1,768
| -1% | -$58.5K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $5.81M | 0.07% |
81,641
-6,001
| -7% | -$415K |
|
283
Monster Beverage
MNST
$88.4B
| $5.76M | 0.07% |
259,810
-19,610
| -7% | -$449K |
|
284
Reinsurance Group of America
RGA
$16.1B
| $5.75M | 0.07% |
45,701
+10,266
| +29% | +$1.2M |
|
285
Whirlpool
WHR
$2.82B
| $5.75M | 0.07% |
31,612
+885
| +3% | +$147K |
|
286
Royal Caribbean
RCL
$85.6B
| $5.73M | 0.07% |
69,840
| – | – |
|
287
TE Connectivity
TEL
$62.6B
| $5.67M | 0.07% |
81,820
-250
| -0.3% | -$16.6K |
|
288
T-Mobile US
TMUS
$190B
| $5.66M | 0.07% |
98,350
+15,000
| +18% | +$785K |
|
289
T. Rowe Price
TROW
$24.3B
| $5.6M | 0.07% |
74,352
-19,808
| -21% | -$1.4M |
|
290
Sempra
SRE
$54.8B
| $5.59M | 0.07% |
111,070
+16,550
| +18% | +$843K |
|
291
VF Corp
VFC
$5.89B
| $5.56M | 0.07% |
110,630
+11,417
| +12% | +$592K |
|
292
EQT Corp
EQT
$32.3B
| $5.55M | 0.07% |
155,998
| – | – |
|
293
United Airlines
UAL
$42.1B
| $5.55M | 0.07% |
76,101
-975
| -1% | -$62.1K |
|
294
Labcorp
LH
$25.9B
| $5.54M | 0.07% |
50,221
+10,476
| +26% | +$1.16M |
|
|
K
295
DELISTED
Kellanova
K
| $5.5M | 0.07% |
79,478
-958
| -1% | -$66.6K |
|
|
AIV
296
Aimco
AIV
$383M
| $5.45M | 0.07% |
899,533
+5,255
| +0.6% | +$30K |
|
297
Everest Group
EG
$14.4B
| $5.42M | 0.07% |
25,060
-2,754
| -10% | -$568K |
|
298
LyondellBasell Industries
LYB
$19.2B
| $5.39M | 0.07% |
62,845
+29,840
| +90% | +$2.5M |
|
299
APA Corp
APA
$13.3B
| $5.37M | 0.07% |
84,613
+18,795
| +29% | +$1.18M |
|
300
Duke Energy
DUK
$97.3B
| $5.32M | 0.06% |
68,476
+9,425
| +16% | +$722K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.