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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
BBWI icon
376
Bath & Body Works
BBWI
$4.1B
$3.9M 0.05%
73,193
-14,208
-16% -$808K
ATO icon
377
Atmos Energy
ATO
$28.8B
$3.89M 0.05%
52,470
– –
GRMN
378
Garmin
GRMN
$60B
$3.83M 0.05%
79,070
+5,000
+7% +$249K
WSM icon
379
Williams-Sonoma
WSM
$29.6B
$3.83M 0.05%
158,330
+14,650
+10% +$373K
CSL icon
380
Carlisle Companies
CSL
$15.4B
$3.83M 0.05%
34,700
– –
EWBC icon
381
East-West Bancorp
EWBC
$18B
$3.83M 0.05%
75,300
– –
RSG icon
382
Republic Services
RSG
$66B
$3.83M 0.05%
67,078
-125
-0.2% -$6.7K
WCG
383
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.05%
27,900
-1,000
-3% -$127K
BR icon
384
Broadridge
BR
$19B
$3.82M 0.05%
57,645
– –
CF icon
385
CF Industries
CF
$17.3B
$3.82M 0.05%
121,370
+95,850
+376% +$2.58M
KMPR icon
386
Kemper
KMPR
$1.68B
$3.77M 0.05%
85,100
-4,000
-4% -$162K
HSIC icon
387
Henry Schein
HSIC
$9.82B
$3.77M 0.05%
63,291
– –
HST icon
388
Host Hotels & Resorts
HST
$16B
$3.76M 0.05%
199,637
+40,400
+25% +$682K
WTFC icon
389
Wintrust Financial
WTFC
$10.7B
$3.74M 0.05%
51,550
– –
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$3.74M 0.05%
28,200
+2,500
+10% +$340K
PNRA
391
DELISTED
Panera Bread Co
PNRA
$3.69M 0.04%
18,010
– –
XEL icon
392
Xcel Energy
XEL
$48.8B
$3.69M 0.04%
90,690
+39,625
+78% +$1.58M
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$3.65M 0.04%
60,950
+16,150
+36% +$904K
FLS icon
394
Flowserve
FLS
$10.2B
$3.65M 0.04%
76,045
-300
-0.4% -$13.9K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$3.65M 0.04%
46,349
-456
-1% -$36.9K
AME icon
396
Ametek
AME
$58.2B
$3.63M 0.04%
74,700
– –
FL
397
DELISTED
Foot Locker
FL
$3.62M 0.04%
51,050
-5,497
-10% -$391K
CASY icon
398
Casey's General Stores
CASY
$30.9B
$3.62M 0.04%
30,430
+400
+1% +$47.6K
RS icon
399
Reliance Steel & Aluminium
RS
$21.6B
$3.61M 0.04%
45,410
– –
AYI icon
400
Acuity Brands
AYI
$10.8B
$3.6M 0.04%
15,605
+805
+5% +$195K
14 15
16
17 18

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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.