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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
KRC icon
551
Kilroy Realty
KRC
$4.42B
$2.36M 0.03%
32,250
+7,375
+30% +$528K
FNF icon
552
Fidelity National Financial
FNF
$13.5B
$2.36M 0.03%
100,037
+2,016
+2% +$48.4K
RGC
553
DELISTED
Regal Entertainment Group
RGC
$2.35M 0.03%
114,000
+27,350
+32% +$607K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$2.34M 0.03%
30,015
-7,376
-20% -$553K
UTHR icon
555
United Therapeutics
UTHR
$23.1B
$2.34M 0.03%
16,297
-700
-4% -$89.4K
OZK icon
556
Bank OZK
OZK
$5.61B
$2.33M 0.03%
44,300
+10,800
+32% +$481K
LPX icon
557
Louisiana-Pacific
LPX
$5.49B
$2.32M 0.03%
122,460
– –
ALKS icon
558
Alkermes
ALKS
$8.25B
$2.31M 0.03%
41,500
+30,000
+261% +$1.6M
NFG icon
559
National Fuel Gas
NFG
$7.65B
$2.3M 0.03%
40,610
-3,800
-9% -$208K
CBRE icon
560
CBRE Group
CBRE
$42.9B
$2.28M 0.03%
72,435
-12,070
-14% -$349K
AZZ icon
561
AZZ Inc
AZZ
$4.54B
$2.26M 0.03%
35,400
+5,000
+16% +$302K
DLX icon
562
Deluxe
DLX
$1.15B
$2.26M 0.03%
31,500
– –
MLI icon
563
Mueller Industries
MLI
$15.2B
$2.26M 0.03%
225,800
-4,400
-2% -$38.8K
SKYW icon
564
Skywest
SKYW
$4.34B
$2.25M 0.03%
61,700
-1,100
-2% -$36.8K
WNR
565
DELISTED
Western Refining Inc
WNR
$2.25M 0.03%
59,400
+4,700
+9% +$155K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$63.6B
$2.24M 0.03%
43,070
+2,500
+6% +$126K
TRMB icon
567
Trimble
TRMB
$13.9B
$2.23M 0.03%
74,040
– –
FTI icon
568
TechnipFMC
FTI
$27.3B
$2.23M 0.03%
84,384
-941
-1% -$23.5K
UBSI icon
569
United Bankshares
UBSI
$6.62B
$2.23M 0.03%
48,150
+8,550
+22% +$363K
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.22M 0.03%
51,000
-2,000
-4% -$77.6K
WWD icon
571
Woodward
WWD
$21.4B
$2.22M 0.03%
32,200
-500
-2% -$32.3K
EV
572
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.03%
53,087
-4,754
-8% -$187K
MMS icon
573
Maximus
MMS
$3.1B
$2.22M 0.03%
39,750
-150
-0.4% -$8.15K
ACM icon
574
Aecom
ACM
$9.75B
$2.21M 0.03%
60,749
+68
+0.1% +$2.26K
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.21M 0.03%
39,330
+600
+2% +$34K
21 22
23
24 25

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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.