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
CHE icon
626
Chemed
CHE
$7.22B
$1.86M 0.02%
11,600
– –
TNL icon
627
Travel + Leisure Co
TNL
$4.7B
$1.86M 0.02%
53,982
-2,658
-5% -$85.5K
UMBF icon
628
UMB Financial
UMBF
$11.1B
$1.86M 0.02%
24,100
+7,000
+41% +$487K
COLB icon
629
Columbia Banking Systems
COLB
$8.84B
$1.85M 0.02%
41,400
-700
-2% -$26.4K
MAS icon
630
Masco
MAS
$15.3B
$1.85M 0.02%
58,445
+8,762
+18% +$281K
KEX icon
631
Kirby Corp
KEX
$6.93B
$1.84M 0.02%
27,720
– –
LAMR icon
632
Lamar Advertising Co
LAMR
$16.3B
$1.84M 0.02%
27,330
-6,100
-18% -$395K
MKC icon
633
McCormick & Company Non-Voting
MKC
$14.2B
$1.83M 0.02%
39,324
+2,000
+5% +$93.3K
UAA icon
634
Under Armour
UAA
$2.6B
$1.83M 0.02%
63,000
-10,500
-14% -$345K
GGP
635
DELISTED
GGP Inc.
GGP
$1.82M 0.02%
72,928
-1,655
-2% -$42.3K
BDC icon
636
Belden
BDC
$5.19B
$1.82M 0.02%
24,300
– –
PHM icon
637
Pultegroup
PHM
$25.3B
$1.81M 0.02%
98,489
-7,965
-7% -$151K
MKL icon
638
Markel Group
MKL
$23.2B
$1.81M 0.02%
2,000
+400
+25% +$357K
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.02%
44,218
+1,110
+3% +$48.1K
FMBI
640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.79M 0.02%
71,100
– –
HII icon
641
Huntington Ingalls Industries
HII
$12.8B
$1.79M 0.02%
9,721
+6,791
+232% +$1.15M
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.02%
52,550
– –
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.02%
90,883
+15,000
+20% +$265K
EDE
644
DELISTED
Empire District Electric
EDE
$1.76M 0.02%
51,500
-2,200
-4% -$75.3K
KEYS icon
645
Keysight
KEYS
$58.3B
$1.75M 0.02%
47,950
– –
CAVM
646
DELISTED
Cavium, Inc.
CAVM
$1.75M 0.02%
28,020
+10,000
+55% +$577K
WYNN icon
647
Wynn Resorts
WYNN
$10.6B
$1.75M 0.02%
20,211
-4,590
-19% -$430K
NHI icon
648
National Health Investors
NHI
$3.65B
$1.74M 0.02%
23,475
+600
+3% +$44.1K
ANDE icon
649
Andersons Inc
ANDE
$2.22B
$1.73M 0.02%
38,800
– –
IBOC icon
650
International Bancshares
IBOC
$4.57B
$1.73M 0.02%
42,400
– –
24 25
26
27 28

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.