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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
LPT
601
DELISTED
Liberty Property Trust
LPT
$2.04M 0.02%
51,730
+22,200
+75% +$869K
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.04M 0.02%
40,975
+987
+2% +$58.1K
LEA icon
603
Lear
LEA
$8.18B
$2.04M 0.02%
15,398
-2,162
-12% -$272K
PRXL
604
DELISTED
Parexel International Corp
PRXL
$2.02M 0.02%
30,700
-600
-2% -$37.6K
JWN
605
DELISTED
Nordstrom
JWN
$2M 0.02%
41,768
-200
-0.5% -$10.9K
SON icon
606
Sonoco
SON
$5.74B
$1.99M 0.02%
37,740
– –
AVY icon
607
Avery Dennison
AVY
$13.4B
$1.99M 0.02%
28,273
-2,127
-7% -$155K
DPZ icon
608
Domino's
DPZ
$11.6B
$1.99M 0.02%
12,464
+4,464
+56% +$725K
NI icon
609
NiSource
NI
$20.4B
$1.98M 0.02%
89,530
-12,550
-12% -$279K
BHE icon
610
Benchmark Electronics
BHE
$2.96B
$1.98M 0.02%
64,825
– –
FAF icon
611
First American
FAF
$7.58B
$1.96M 0.02%
53,570
+14,450
+37% +$554K
AXE
612
DELISTED
Anixter International Inc
AXE
$1.96M 0.02%
24,210
– –
EPC icon
613
Edgewell Personal Care
EPC
$1.31B
$1.96M 0.02%
26,810
-2,000
-7% -$155K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$1.95M 0.02%
25,348
-2,400
-9% -$181K
DKS icon
615
Dick's Sporting Goods
DKS
$18.7B
$1.93M 0.02%
36,430
– –
IFF icon
616
International Flavors & Fragrances
IFF
$21.9B
$1.91M 0.02%
16,177
– –
MSCI icon
617
MSCI
MSCI
$40.9B
$1.9M 0.02%
24,170
+2,541
+12% +$205K
WAC
618
DELISTED
Walter Investment Mgt Corp
WAC
$1.9M 0.02%
+399,877
New +$2.17M
TDY icon
619
Teledyne Technologies
TDY
$32B
$1.89M 0.02%
15,400
– –
CLC
620
DELISTED
Clarcor
CLC
$1.89M 0.02%
22,950
-250
-1% -$17.6K
LHO
621
DELISTED
LaSalle Hotel Properties
LHO
$1.89M 0.02%
62,000
+31,000
+100% +$833K
GPI icon
622
Group 1 Automotive
GPI
$3.18B
$1.87M 0.02%
24,048
– –
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 0.02%
22,880
+1,700
+8% +$139K
KWR icon
624
Quaker Houghton
KWR
$2.92B
$1.87M 0.02%
14,600
– –
DRE
625
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.02%
70,225
+9,165
+15% +$234K
23 24
25
26 27

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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.