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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
ARII
676
DELISTED
American Railcar Industries, Inc.
ARII
$1.58M 0.02%
+35,000
New +$1.48M
ICUI icon
677
ICU Medical
ICUI
$4.61B
$1.58M 0.02%
10,700
– –
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.02%
21,650
+850
+4% +$58.5K
MATV icon
679
Mativ Holdings
MATV
$711M
$1.57M 0.02%
34,400
+2,900
+9% +$118K
POOL icon
680
Pool Corp
POOL
$7.5B
$1.56M 0.02%
15,000
-200
-1% -$19.7K
PTEN icon
681
Patterson-UTI
PTEN
$3.76B
$1.56M 0.02%
58,150
– –
FDC
682
DELISTED
First Data Corporation
FDC
$1.56M 0.02%
+110,000
New +$1.56M
RYN icon
683
Rayonier
RYN
$6.55B
$1.56M 0.02%
64,607
– –
SCCO icon
684
Southern Copper
SCCO
$166B
$1.56M 0.02%
52,580
-194
-0.4% -$5.46K
LCII icon
685
LCI Industries
LCII
$2.65B
$1.55M 0.02%
14,400
– –
OFG icon
686
OFG Bancorp
OFG
$2.21B
$1.55M 0.02%
118,500
-13,300
-10% -$160K
BC icon
687
Brunswick
BC
$5.28B
$1.54M 0.02%
28,200
– –
SEE
688
DELISTED
Sealed Air
SEE
$1.53M 0.02%
33,778
-1,325
-4% -$60.9K
CSC
689
DELISTED
Computer Sciences
CSC
$1.52M 0.02%
25,650
-3,700
-13% -$214K
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$1.52M 0.02%
49,629
-24,120
-33% -$755K
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.02%
20,200
– –
MUSA icon
692
Murphy USA
MUSA
$9.61B
$1.51M 0.02%
24,650
-350
-1% -$23.6K
LSTR icon
693
Landstar System
LSTR
$6.21B
$1.51M 0.02%
17,650
+5,000
+40% +$389K
FHI icon
694
Federated Hermes
FHI
$4.72B
$1.5M 0.02%
53,100
+19,800
+59% +$548K
FHN icon
695
First Horizon
FHN
$12.1B
$1.5M 0.02%
75,042
+700
+0.9% +$12.3K
MAN icon
696
ManpowerGroup
MAN
$2.63B
$1.5M 0.02%
16,840
-2,403
-12% -$198K
WRK
697
DELISTED
WestRock Company
WRK
$1.5M 0.02%
29,444
– –
HUN icon
698
Huntsman Corp
HUN
$1.77B
$1.48M 0.02%
77,760
-8,100
-9% -$147K
DDS icon
699
Dillards
DDS
$9.56B
$1.48M 0.02%
23,600
– –
LECO icon
700
Lincoln Electric
LECO
$15.4B
$1.47M 0.02%
19,169
-431
-2% -$30.9K
26 27
28
29 30

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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.