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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
CMG icon
426
Chipotle Mexican Grill
CMG
$41.5B
$3.36M 0.04%
445,500
+40,000
+10% +$316K
YUMC icon
427
Yum China
YUMC
$16.3B
$3.33M 0.04%
+127,695
New +$3.47M
EME icon
428
Emcor
EME
$36B
$3.3M 0.04%
46,700
-1,600
-3% -$105K
SBNY
429
DELISTED
Signature Bank
SBNY
$3.3M 0.04%
22,000
+5,000
+29% +$682K
AIZ icon
430
Assurant
AIZ
$14.3B
$3.28M 0.04%
35,350
-1,100
-3% -$96.1K
ESS icon
431
Essex Property Trust
ESS
$18.5B
$3.27M 0.04%
14,060
+475
+3% +$103K
VMC icon
432
Vulcan Materials
VMC
$36.9B
$3.27M 0.04%
26,092
– –
JEF icon
433
Jefferies Financial Group
JEF
$13.1B
$3.25M 0.04%
156,341
– –
ODFL icon
434
Old Dominion Freight Line
ODFL
$44.9B
$3.25M 0.04%
113,700
– –
UDR icon
435
UDR
UDR
$12.3B
$3.25M 0.04%
89,026
-2,500
-3% -$85.7K
EXPE icon
436
Expedia Group
EXPE
$37.3B
$3.25M 0.04%
28,651
+125
+0.4% +$15.2K
COTY icon
437
Coty
COTY
$2.48B
$3.23M 0.04%
+176,190
New +$3.64M
NFX
438
DELISTED
Newfield Exploration
NFX
$3.2M 0.04%
79,115
+1,200
+2% +$51K
TYL icon
439
Tyler Technologies
TYL
$12.8B
$3.2M 0.04%
22,400
– –
FLR icon
440
Fluor
FLR
$7.96B
$3.19M 0.04%
60,830
+4,000
+7% +$208K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$3.19M 0.04%
53,368
-100
-0.2% -$5.72K
BNY
442
Bank of New York Mellon
BNY
$107B
$3.18M 0.04%
67,175
– –
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.04%
88,630
+18,000
+25% +$646K
OHI icon
444
Omega Healthcare
OHI
$14.7B
$3.17M 0.04%
101,300
-6,200
-6% -$191K
CXT icon
445
Crane NXT
CXT
$3.07B
$3.15M 0.04%
125,870
– –
CMD
446
DELISTED
Cantel Medical Corporation
CMD
$3.14M 0.04%
39,925
– –
S
447
DELISTED
Sprint Corporation
S
$3.14M 0.04%
373,300
+100,000
+37% +$740K
BG icon
448
Bunge Global
BG
$20.8B
$3.13M 0.04%
43,330
+20,700
+91% +$1.38M
PKG icon
449
Packaging Corp of America
PKG
$22.8B
$3.13M 0.04%
36,853
-1,794
-5% -$150K
WFM
450
DELISTED
Whole Foods Market Inc
WFM
$3.13M 0.04%
101,578
– –
16 17
18
19 20

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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.