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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
AVA icon
301
Avista
AVA
$3.24B
$5.3M 0.06%
132,622
-23,500
-15% -$951K
WKC icon
302
World Kinect Corp
WKC
$1.86B
$5.28M 0.06%
115,070
+7,100
+7% +$316K
M icon
303
Macy's
M
$6.68B
$5.25M 0.06%
146,714
+21,397
+17% +$832K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$5.16M 0.06%
14,046
-1,394
-9% -$530K
EL icon
305
Estee Lauder
EL
$32B
$5.15M 0.06%
67,372
-1,525
-2% -$124K
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$5.13M 0.06%
133,000
+1,100
+0.8% +$43.2K
UGI icon
307
UGI
UGI
$7.33B
$5.08M 0.06%
110,213
-13,500
-11% -$604K
KIM icon
308
Kimco Realty
KIM
$16.4B
$5.06M 0.06%
201,121
-48,975
-20% -$1.29M
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$5.06M 0.06%
33,067
– –
WAT icon
310
Waters Corp
WAT
$39.9B
$5.06M 0.06%
37,633
+950
+3% +$136K
A icon
311
Agilent Technologies
A
$41.2B
$5.05M 0.06%
110,937
+3,175
+3% +$144K
BFH icon
312
Bread Financial
BFH
$4.38B
$5.04M 0.06%
27,659
-125
-0.4% -$21.7K
RVTY icon
313
Revvity
RVTY
$12.8B
$5.04M 0.06%
96,580
-5,200
-5% -$272K
CLX icon
314
Clorox
CLX
$12.7B
$5.03M 0.06%
41,908
-5,420
-11% -$639K
FMC icon
315
FMC
FMC
$1.33B
$5.03M 0.06%
102,450
-115
-0.1% -$5.25K
NWE icon
316
NorthWestern Energy
NWE
$4.43B
$5.02M 0.06%
88,340
-4,100
-4% -$231K
WY icon
317
Weyerhaeuser
WY
$18.4B
$4.97M 0.06%
165,094
-2,883
-2% -$88.8K
BKH icon
318
Black Hills Corp
BKH
$5.68B
$4.96M 0.06%
80,900
-5,700
-7% -$340K
ASH icon
319
Ashland
ASH
$3.5B
$4.95M 0.06%
92,614
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$4.95M 0.06%
58,300
-2,000
-3% -$176K
DOV icon
321
Dover
DOV
$28.4B
$4.92M 0.06%
81,205
– –
DLTR icon
322
Dollar Tree
DLTR
$25.2B
$4.88M 0.06%
63,215
+3,915
+7% +$315K
RJF icon
323
Raymond James Financial
RJF
$34B
$4.88M 0.06%
105,645
-150
-0.1% -$6.63K
BWA icon
324
BorgWarner
BWA
$13.9B
$4.87M 0.06%
140,303
+20,319
+17% +$655K
IVZ icon
325
Invesco
IVZ
$13.9B
$4.82M 0.06%
158,976
+16,335
+11% +$502K
11 12
13
14 15

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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.