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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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.1B
$4.82M 0.06%
167,598
-2,227
-1% -$65.1K
ANDV
327
DELISTED
Andeavor
ANDV
$4.75M 0.06%
54,336
– –
TAP icon
328
Molson Coors Class B
TAP
$8.1B
$4.75M 0.06%
48,783
+1,375
+3% +$140K
UHS icon
329
Universal Health Services
UHS
$10.5B
$4.73M 0.06%
44,460
+1,327
+3% +$157K
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
$4.71M 0.06%
38,535
+12,675
+49% +$1.55M
NNN icon
331
NNN REIT
NNN
$8.99B
$4.67M 0.06%
105,582
+4,782
+5% +$211K
IEX icon
332
IDEX
IEX
$17.3B
$4.64M 0.06%
51,530
– –
CFR icon
333
Cullen/Frost Bankers
CFR
$10.2B
$4.62M 0.06%
52,410
-2,000
-4% -$160K
TPR icon
334
Tapestry
TPR
$32.8B
$4.61M 0.06%
131,674
+9,150
+7% +$334K
FLG
335
Flagstar Bank National Association
FLG
$5.82B
$4.59M 0.06%
96,257
-33,333
-26% -$1.52M
VRSN icon
336
VeriSign
VRSN
$26.6B
$4.58M 0.06%
60,246
-24,635
-29% -$1.95M
HES
337
DELISTED
Hess
HES
$4.57M 0.06%
73,418
+23,550
+47% +$1.29M
CCL icon
338
Carnival Corporation Ltd
CCL
$39.7B
$4.55M 0.06%
87,397
+4,245
+5% +$212K
DVN icon
339
Devon Energy
DVN
$47.3B
$4.51M 0.05%
98,754
+22,425
+29% +$990K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.05%
128,379
-55,065
-30% -$2.02M
ALB icon
341
Albemarle
ALB
$15.5B
$4.5M 0.05%
52,320
-1,500
-3% -$127K
PRA
342
DELISTED
ProAssurance
PRA
$4.5M 0.05%
80,078
+37,278
+87% +$2.07M
DINO icon
343
HF Sinclair
DINO
$14.5B
$4.48M 0.05%
136,850
-14,600
-10% -$405K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$4.47M 0.05%
60,685
-1,190
-2% -$96.8K
MOS icon
345
The Mosaic Company
MOS
$7.33B
$4.43M 0.05%
151,175
+25,405
+20% +$682K
ANSS
346
DELISTED
Ansys
ANSS
$4.43M 0.05%
47,860
– –
WRB icon
347
W.R. Berkley
WRB
$26.6B
$4.42M 0.05%
224,100
-9,450
-4% -$170K
PACW
348
DELISTED
PacWest Bancorp
PACW
$4.38M 0.05%
80,500
+26,600
+49% +$1.29M
GL icon
349
Globe Life
GL
$14.3B
$4.36M 0.05%
59,125
-100
-0.2% -$6.86K
WELL icon
350
Welltower
WELL
$171B
$4.34M 0.05%
64,890
-86,982
-57% -$5.76M
12 13
14
15 16

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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.