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
WR
476
DELISTED
Westar Energy Inc
WR
$2.83M 0.03%
50,200
+5,000
+11% +$284K
ALK icon
477
Alaska Air
ALK
$5.58B
$2.82M 0.03%
31,800
-200
-0.6% -$15.8K
BBY icon
478
Best Buy
BBY
$17.3B
$2.81M 0.03%
65,885
-29,753
-31% -$1.26M
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$2.81M 0.03%
213,001
-14,255
-6% -$182K
TECD
480
DELISTED
Tech Data Corp
TECD
$2.79M 0.03%
33,000
-6,650
-17% -$553K
MCY icon
481
Mercury Insurance
MCY
$6.07B
$2.79M 0.03%
46,250
-1,400
-3% -$79.5K
LHX icon
482
L3Harris
LHX
$53.4B
$2.78M 0.03%
27,160
– –
DST
483
DELISTED
DST Systems Inc.
DST
$2.77M 0.03%
51,640
-1,400
-3% -$73.9K
WEX icon
484
WEX
WEX
$6.31B
$2.76M 0.03%
24,700
– –
KDP icon
485
Keurig Dr Pepper
KDP
$40.8B
$2.75M 0.03%
30,326
-22,808
-43% -$2M
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
$2.75M 0.03%
100,550
+71,550
+247% +$1.96M
DELL icon
487
Dell
DELL
$293B
$2.75M 0.03%
178,108
-116,244
-39% -$1.67M
OGS icon
488
ONE Gas
OGS
$5.04B
$2.73M 0.03%
42,755
– –
MAT icon
489
Mattel
MAT
$4.23B
$2.73M 0.03%
99,243
-6,074
-6% -$185K
WSO icon
490
Watsco Inc
WSO
$13.6B
$2.73M 0.03%
18,430
+1,800
+11% +$261K
EPR icon
491
EPR Properties
EPR
$4.77B
$2.72M 0.03%
37,900
+1,700
+5% +$121K
EGN
492
DELISTED
Energen
EGN
$2.72M 0.03%
47,150
– –
PBF icon
493
PBF Energy
PBF
$7.31B
$2.7M 0.03%
+97,000
New +$2.37M
MDU icon
494
MDU Resources
MDU
$4.32B
$2.7M 0.03%
246,788
-40,501
-14% -$419K
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.2B
$2.7M 0.03%
27,800
+5,000
+22% +$445K
VGR
496
DELISTED
Vector Group Ltd.
VGR
$2.69M 0.03%
193,148
+48,968
+34% +$636K
NBR icon
497
Nabors Industries
NBR
$1.21B
$2.69M 0.03%
3,276
– –
GWW icon
498
W.W. Grainger
GWW
$60.2B
$2.68M 0.03%
11,528
– –
IRM icon
499
Iron Mountain
IRM
$36.1B
$2.67M 0.03%
82,175
+24,080
+41% +$801K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 0.03%
25,120
– –
18 19
20
21 22

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.