We are live on ! Find out more
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
AVT icon
401
Avnet
AVT
$7.92B
$3.6M 0.04%
75,630
– –
JKHY icon
402
Jack Henry & Associates
JKHY
$11.1B
$3.59M 0.04%
40,440
-3,000
-7% -$256K
ROK icon
403
Rockwell Automation
ROK
$49B
$3.58M 0.04%
26,642
-2,121
-7% -$271K
CBU icon
404
Community Bank
CBU
$3.41B
$3.56M 0.04%
57,600
-8,700
-13% -$465K
RLI icon
405
RLI Corp
RLI
$5.89B
$3.55M 0.04%
112,400
+21,600
+24% +$669K
GEN icon
406
Gen Digital
GEN
$17.5B
$3.54M 0.04%
147,972
-1,125
-0.8% -$27.6K
BGS icon
407
B&G Foods
BGS
$286M
$3.53M 0.04%
80,600
-12,200
-13% -$542K
ADSK icon
408
Autodesk
ADSK
$52.6B
$3.53M 0.04%
47,663
+3,690
+8% +$272K
AEE icon
409
Ameren
AEE
$30.1B
$3.52M 0.04%
67,171
-10,921
-14% -$541K
HBAN icon
410
Huntington Bancshares
HBAN
$35.5B
$3.51M 0.04%
265,805
+24,300
+10% +$283K
CPT icon
411
Camden Property Trust
CPT
$11.3B
$3.5M 0.04%
41,620
-44,500
-52% -$3.54M
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$3.49M 0.04%
79,072
-2,000
-2% -$91.1K
AVNT icon
413
Avient
AVNT
$4.19B
$3.49M 0.04%
109,017
– –
SYF icon
414
Synchrony
SYF
$25.6B
$3.48M 0.04%
95,950
+17,995
+23% +$574K
BCR
415
DELISTED
CR Bard Inc.
BCR
$3.48M 0.04%
15,490
– –
SNPS icon
416
Synopsys
SNPS
$79.7B
$3.48M 0.04%
59,030
– –
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$3.47M 0.04%
49,076
+2,907
+6% +$217K
CTRA
418
DELISTED
Coterra Energy
CTRA
$3.47M 0.04%
148,510
-12,245
-8% -$275K
ETR icon
419
Entergy
ETR
$50B
$3.47M 0.04%
94,400
+23,900
+34% +$857K
AAP icon
420
Advance Auto Parts
AAP
$3.49B
$3.43M 0.04%
20,264
-100
-0.5% -$15.7K
EFX icon
421
Equifax
EFX
$21.4B
$3.42M 0.04%
28,941
+27
+0.1% +$3.3K
ZBRA icon
422
Zebra Technologies
ZBRA
$17.8B
$3.4M 0.04%
39,700
– –
CBRL icon
423
Cracker Barrel
CBRL
$1.29B
$3.39M 0.04%
20,275
+875
+5% +$132K
HIW icon
424
Highwoods Properties
HIW
$3.47B
$3.38M 0.04%
66,300
+500
+0.8% +$24.5K
LNC icon
425
Lincoln National
LNC
$8.81B
$3.37M 0.04%
50,823
– –
15 16
17
18 19

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.