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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
VLY icon
726
Valley National Bancorp
VLY
$8.04B
$1.38M 0.02%
118,741
+29,100
+32% +$311K
MDP
727
DELISTED
Meredith Corporation
MDP
$1.38M 0.02%
23,300
– –
UVV icon
728
Universal Corp
UVV
$1.27B
$1.37M 0.02%
21,541
– –
MSM icon
729
MSC Industrial Direct
MSM
$6.86B
$1.37M 0.02%
14,810
+5,000
+51% +$412K
SCHL icon
730
Scholastic
SCHL
$792M
$1.37M 0.02%
28,800
– –
GWR
731
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 0.02%
19,700
– –
ESL
732
DELISTED
Esterline Technologies
ESL
$1.36M 0.02%
15,300
+1,200
+9% +$98.1K
SNX icon
733
TD Synnex
SNX
$20.2B
$1.35M 0.02%
22,400
-400
-2% -$22.7K
EDR
734
DELISTED
Education Realty Trust Inc
EDR
$1.35M 0.02%
32,000
+22,000
+220% +$901K
STX icon
735
Seagate
STX
$184B
$1.35M 0.02%
35,442
+25,692
+264% +$959K
AN icon
736
AutoNation
AN
$6.92B
$1.35M 0.02%
27,722
-4,420
-14% -$205K
PWR icon
737
Quanta Services
PWR
$101B
$1.35M 0.02%
38,610
-150
-0.4% -$4.71K
OUT icon
738
Outfront Media
OUT
$5.5B
$1.34M 0.02%
54,960
+9,448
+21% +$217K
PEGI
739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.34M 0.02%
70,500
+53,300
+310% +$1.1M
CAA
740
DELISTED
CalAtlantic Group, Inc.
CAA
$1.34M 0.02%
39,322
-800
-2% -$26.5K
WWW icon
741
Wolverine World Wide
WWW
$1.55B
$1.33M 0.02%
60,800
– –
BFS
742
Saul Centers
BFS
$841M
$1.33M 0.02%
20,000
– –
TSCO icon
743
Tractor Supply
TSCO
$18B
$1.33M 0.02%
87,750
– –
PTC icon
744
PTC
PTC
$16B
$1.33M 0.02%
28,700
-600
-2% -$28.1K
BOKF icon
745
BOK Financial
BOKF
$8.74B
$1.32M 0.02%
15,929
-2,500
-14% -$192K
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$1.32M 0.02%
114,549
– –
DG icon
747
Dollar General
DG
$27.9B
$1.32M 0.02%
17,820
+4,920
+38% +$359K
IT icon
748
Gartner
IT
$11.7B
$1.31M 0.02%
13,000
– –
CRI icon
749
Carter's
CRI
$1.47B
$1.31M 0.02%
15,200
+100
+0.7% +$8.93K
GEO icon
750
The GEO Group
GEO
$4.04B
$1.31M 0.02%
54,600
+39,750
+268% +$774K
28 29
30
31 32

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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.