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
RHT
526
DELISTED
Red Hat Inc
RHT
$2.53M 0.03%
36,280
-100
-0.3% -$7.72K
ZLTQ
527
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.52M 0.03%
58,000
– –
UNM icon
528
Unum
UNM
$14.3B
$2.52M 0.03%
57,388
-16,767
-23% -$671K
PII icon
529
Polaris
PII
$4.07B
$2.51M 0.03%
30,484
-8,096
-21% -$660K
KLAC icon
530
KLA
KLAC
$259B
$2.51M 0.03%
319,140
– –
AXS icon
531
AXIS Capital
AXS
$7.55B
$2.51M 0.03%
38,397
+19,077
+99% +$1.15M
RGLD icon
532
Royal Gold
RGLD
$19.5B
$2.5M 0.03%
39,500
+1,300
+3% +$88.5K
NJR icon
533
New Jersey Resources
NJR
$5.58B
$2.5M 0.03%
70,350
-500
-0.7% -$17K
COL
534
DELISTED
Rockwell Collins
COL
$2.49M 0.03%
26,861
+2,465
+10% +$217K
LEN icon
535
Lennar Class A
LEN
$21.2B
$2.48M 0.03%
60,799
+1,050
+2% +$42.5K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.03%
143,364
-250
-0.2% -$4.01K
WU icon
537
Western Union
WU
$2.21B
$2.48M 0.03%
114,101
-107,412
-48% -$2.23M
NWL icon
538
Newell Brands
NWL
$2.56B
$2.46M 0.03%
54,976
+7,725
+16% +$374K
DHI icon
539
D.R. Horton
DHI
$42.3B
$2.44M 0.03%
89,217
– –
HAS icon
540
Hasbro
HAS
$13.2B
$2.44M 0.03%
31,341
+2,895
+10% +$239K
LM
541
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.03%
81,445
-4,040
-5% -$127K
HMN icon
542
Horace Mann Educators
HMN
$2.11B
$2.44M 0.03%
56,900
-3,200
-5% -$125K
DIN icon
543
Dine Brands
DIN
$452M
$2.43M 0.03%
31,500
-21,800
-41% -$1.77M
HRB icon
544
H&R Block
HRB
$5.86B
$2.42M 0.03%
105,445
-2,158
-2% -$49.3K
TEX icon
545
Terex
TEX
$7.74B
$2.42M 0.03%
76,620
– –
WTRG icon
546
Essential Utilities
WTRG
$11.4B
$2.4M 0.03%
79,750
– –
DOX icon
547
Amdocs
DOX
$6.22B
$2.39M 0.03%
41,080
– –
TOL icon
548
Toll Brothers
TOL
$14.5B
$2.39M 0.03%
77,030
-5,000
-6% -$148K
Y
549
DELISTED
Alleghany Corp
Y
$2.38M 0.03%
3,919
– –
DCI icon
550
Donaldson
DCI
$11.4B
$2.38M 0.03%
56,540
– –
20 21
22
23 24

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.