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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
TKR icon
651
Timken Company
TKR
$9.03B
$1.73M 0.02%
43,530
– –
APTV icon
652
Aptiv
APTV
$10.3B
$1.73M 0.02%
25,622
+7,822
+44% +$525K
NAVI icon
653
Navient
NAVI
$853M
$1.72M 0.02%
104,543
– –
AGCO icon
654
AGCO
AGCO
$7.2B
$1.71M 0.02%
29,610
+1,000
+3% +$54K
CBSH icon
655
Commerce Bancshares
CBSH
$8.5B
$1.7M 0.02%
45,637
-8,147
-15% -$275K
MGEE icon
656
MGE Energy Inc
MGEE
$3.08B
$1.7M 0.02%
26,050
+3,600
+16% +$215K
MSCC
657
DELISTED
Microsemi Corp
MSCC
$1.7M 0.02%
31,461
– –
FULT icon
658
Fulton Financial
FULT
$4.64B
$1.69M 0.02%
90,100
– –
SNA icon
659
Snap-on
SNA
$21.5B
$1.69M 0.02%
9,856
– –
SIVB
660
DELISTED
SVB Financial Group
SIVB
$1.68M 0.02%
9,800
– –
SWN
661
DELISTED
Southwestern Energy Company
SWN
$1.68M 0.02%
155,189
-4,000
-3% -$45.8K
UFPI icon
662
UFP Industries
UFPI
$5.19B
$1.67M 0.02%
49,050
-750
-2% -$24.4K
TWTR
663
DELISTED
Twitter, Inc.
TWTR
$1.67M 0.02%
102,400
+7,000
+7% +$128K
THS
664
DELISTED
Treehouse Foods
THS
$1.66M 0.02%
23,020
– –
TCF
665
DELISTED
TCF Financial Corporation
TCF
$1.66M 0.02%
84,700
– –
TIF
666
DELISTED
Tiffany & Co.
TIF
$1.64M 0.02%
21,140
+2,800
+15% +$216K
NTGR icon
667
NETGEAR
NTGR
$635M
$1.63M 0.02%
30,000
-350
-1% -$18.7K
POST icon
668
Post Holdings
POST
$3.57B
$1.62M 0.02%
30,866
– –
TCBI icon
669
Texas Capital Bancshares
TCBI
$4.32B
$1.61M 0.02%
20,600
– –
CNA icon
670
CNA Financial
CNA
$14.1B
$1.61M 0.02%
38,750
+1,400
+4% +$53.2K
ARRY
671
DELISTED
Array Biopharma Inc
ARRY
$1.61M 0.02%
182,900
+58,200
+47% +$428K
SPB icon
672
Spectrum Brands
SPB
$2.07B
$1.6M 0.02%
+13,113
New +$1.67M
NATI
673
DELISTED
National Instruments Corp
NATI
$1.6M 0.02%
51,835
+2,500
+5% +$72.8K
WTM icon
674
White Mountains Insurance
WTM
$5.13B
$1.59M 0.02%
1,900
– –
INVX
675
Innovex International
INVX
$1.97B
$1.58M 0.02%
26,400
-2,000
-7% -$111K
25 26
27
28 29

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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.