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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
VTRS icon
451
Viatris
VTRS
$18.9B
$3.11M 0.04%
81,557
+53,495
+191% +$1.99M
CE icon
452
Celanese
CE
$4.82B
$3.1M 0.04%
39,320
-4,100
-9% -$308K
PNR icon
453
Pentair
PNR
$11B
$3.1M 0.04%
82,199
-30
-0% -$1.17K
RHI icon
454
Robert Half
RHI
$4.37B
$3.09M 0.04%
63,307
-5,160
-8% -$221K
AMG icon
455
Affiliated Managers Group
AMG
$9.76B
$3.07M 0.04%
21,110
– –
ES icon
456
Eversource Energy
ES
$27.2B
$3.05M 0.04%
55,164
+7,800
+16% +$417K
VVC
457
DELISTED
Vectren Corporation
VVC
$3.04M 0.04%
58,320
– –
SMG icon
458
ScottsMiracle-Gro
SMG
$3.66B
$3.03M 0.04%
31,725
-3,035
-9% -$272K
THG icon
459
Hanover Insurance
THG
$7.98B
$3.03M 0.04%
33,300
-300
-0.9% -$25K
HE icon
460
Hawaiian Electric Industries
HE
$2.14B
$3.03M 0.04%
91,500
+49,000
+115% +$1.49M
CHRW icon
461
C.H. Robinson
CHRW
$17.5B
$3.01M 0.04%
41,097
-4,745
-10% -$343K
GNTX icon
462
Gentex
GNTX
$5.07B
$3M 0.04%
152,500
– –
TFX icon
463
Teleflex
TFX
$5.98B
$2.98M 0.04%
18,520
– –
ARW icon
464
Arrow Electronics
ARW
$10.4B
$2.97M 0.04%
41,620
– –
DHC
465
Diversified Healthcare Trust
DHC
$2.14B
$2.94M 0.04%
155,200
+92,900
+149% +$1.8M
CMA
466
DELISTED
Comerica
CMA
$2.93M 0.04%
43,075
-1,450
-3% -$85K
PVH icon
467
PVH
PVH
$4.04B
$2.92M 0.04%
32,405
– –
GGG icon
468
Graco
GGG
$13.5B
$2.92M 0.04%
105,360
-300
-0.3% -$7.88K
NEM icon
469
Newmont
NEM
$119B
$2.89M 0.04%
84,919
+33,367
+65% +$1.14M
NTAP icon
470
NetApp
NTAP
$37.2B
$2.89M 0.04%
81,927
-1,700
-2% -$59.5K
ALGN icon
471
Align Technology
ALGN
$12.3B
$2.88M 0.04%
30,000
– –
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.86M 0.03%
94,200
+20,000
+27% +$610K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.85M 0.03%
39,905
-3,191
-7% -$216K
FDS icon
474
Factset
FDS
$10.2B
$2.85M 0.03%
17,420
– –
TT icon
475
Trane Technologies
TT
$106B
$2.84M 0.03%
37,820
-2,025
-5% -$146K
17 18
19
20 21

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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.