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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
$2.66M 0.03%
28,992
+3,125
+12% +$269K
CPB icon
502
Campbell Soup
CPB
$6.87B
$2.66M 0.03%
43,983
-350
-0.8% -$19.6K
ZD icon
503
Ziff Davis
ZD
$1.98B
$2.65M 0.03%
37,260
+1,150
+3% +$73.1K
LW icon
504
Lamb Weston
LW
$7.19B
$2.65M 0.03%
+69,965
New +$2.39M
VMW
505
DELISTED
VMware, Inc
VMW
$2.65M 0.03%
33,620
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.06B
$2.64M 0.03%
57,872
– –
AOS icon
507
A.O. Smith
AOS
$8.7B
$2.63M 0.03%
55,600
– –
SEIC icon
508
SEI Investments
SEIC
$12.6B
$2.63M 0.03%
53,300
– –
STWD icon
509
Starwood Property Trust
STWD
$6.09B
$2.61M 0.03%
118,900
+36,000
+43% +$794K
TRI icon
510
Thomson Reuters
TRI
$44.1B
$2.61M 0.03%
51,331
+33,003
+180% +$1.61M
MAC icon
511
Macerich
MAC
$6.92B
$2.6M 0.03%
36,772
+8,000
+28% +$571K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.03%
110,616
+25,223
+30% +$583K
JLL icon
513
Jones Lang LaSalle
JLL
$16.7B
$2.58M 0.03%
25,510
-2,100
-8% -$211K
BRO icon
514
Brown & Brown
BRO
$23.9B
$2.58M 0.03%
114,800
-9,000
-7% -$183K
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
$2.57M 0.03%
42,749
-1,700
-4% -$97.9K
XRAY icon
516
Dentsply Sirona
XRAY
$2.43B
$2.57M 0.03%
44,492
+50
+0.1% +$2.95K
EQIX icon
517
Equinix
EQIX
$103B
$2.56M 0.03%
7,154
– –
XYL icon
518
Xylem
XYL
$28.1B
$2.56M 0.03%
51,631
– –
TSS
519
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.03%
52,100
+2,000
+4% +$98.3K
WDR
520
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 0.03%
130,850
+61,200
+88% +$1.14M
TRGP icon
521
Targa Resources
TRGP
$55.1B
$2.55M 0.03%
45,481
+6,181
+16% +$312K
DOC icon
522
Healthpeak Properties
DOC
$14.8B
$2.55M 0.03%
85,721
-62,247
-42% -$1.9M
NWSA icon
523
News Corp Class A
NWSA
$15.4B
$2.54M 0.03%
221,856
-4,930
-2% -$61K
HOPE icon
524
Hope Bancorp
HOPE
$1.79B
$2.53M 0.03%
115,551
– –
ZION icon
525
Zions Bancorporation
ZION
$10.3B
$2.53M 0.03%
58,762
-5,750
-9% -$212K
19 20
21
22 23

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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.