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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
EBS icon
701
Emergent Biosolutions
EBS
$248M
$1.47M 0.02%
44,700
+7,500
+20% +$225K
XRX icon
702
Xerox
XRX
$425M
$1.46M 0.02%
63,255
+10,777
+21% +$268K
TSLA icon
703
Tesla
TSLA
$1.3T
$1.45M 0.02%
102,000
+39,000
+62% +$513K
PAG icon
704
Penske Automotive Group
PAG
$14.2B
$1.45M 0.02%
28,000
-4,300
-13% -$210K
ALLY icon
705
Ally Financial
ALLY
$13.3B
$1.45M 0.02%
76,278
+49,178
+181% +$946K
LFUS icon
706
Littelfuse
LFUS
$11.6B
$1.45M 0.02%
9,550
– –
J icon
707
Jacobs Solutions
J
$17B
$1.45M 0.02%
30,647
-61
-0.2% -$2.81K
CDNS icon
708
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.02%
57,190
– –
BEL
709
DELISTED
Belmond Ltd.
BEL
$1.44M 0.02%
108,040
– –
PRAA icon
710
PRA Group
PRAA
$755M
$1.44M 0.02%
36,800
– –
TRMK icon
711
Trustmark
TRMK
$2.75B
$1.44M 0.02%
40,300
-3,200
-7% -$101K
FNB icon
712
FNB Corp
FNB
$6.75B
$1.44M 0.02%
89,500
-3,900
-4% -$55.6K
EE
713
DELISTED
El Paso Electric Company
EE
$1.43M 0.02%
30,800
– –
EXR icon
714
Extra Space Storage
EXR
$31.6B
$1.43M 0.02%
18,500
-6,200
-25% -$456K
FRC
715
DELISTED
First Republic Bank
FRC
$1.43M 0.02%
15,500
– –
JNS
716
DELISTED
Janus Capital Group Inc
JNS
$1.43M 0.02%
107,600
-1,700
-2% -$23.4K
GBCI icon
717
Glacier Bancorp
GBCI
$6.35B
$1.42M 0.02%
39,100
-10,000
-20% -$321K
ALEX
718
DELISTED
Alexander & Baldwin
ALEX
$1.42M 0.02%
31,540
-700
-2% -$29.2K
GT icon
719
Goodyear
GT
$1.85B
$1.41M 0.02%
45,803
-6,760
-13% -$209K
FTR
720
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.02%
27,869
+8,557
+44% +$469K
FCFS icon
721
FirstCash
FCFS
$8.78B
$1.41M 0.02%
29,920
-700
-2% -$32.9K
WOR icon
722
Worthington Enterprises
WOR
$2.86B
$1.4M 0.02%
47,687
– –
ACGL icon
723
Arch Capital
ACGL
$33.6B
$1.39M 0.02%
48,300
– –
ALGT icon
724
Allegiant Air
ALGT
$2.57B
$1.39M 0.02%
8,350
-4,450
-35% -$696K
BLKB icon
725
Blackbaud
BLKB
$2.08B
$1.39M 0.02%
21,700
– –
27 28
29
30 31

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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.