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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
SIGI icon
751
Selective Insurance
SIGI
$5.73B
$1.31M 0.02%
30,350
– –
NSR
752
DELISTED
Neustar Inc
NSR
$1.3M 0.02%
39,070
– –
SVC
753
Service Properties Trust
SVC
$1.07B
$1.3M 0.02%
8,186
+790
+11% +$115K
MGM icon
754
MGM Resorts International
MGM
$11.2B
$1.29M 0.02%
44,639
– –
SXT icon
755
Sensient Technologies
SXT
$5.53B
$1.28M 0.02%
16,300
– –
EHC icon
756
Encompass Health
EHC
$12.4B
$1.27M 0.02%
38,841
– –
DVA icon
757
DaVita
DVA
$11.7B
$1.26M 0.02%
19,670
-15,508
-44% -$966K
FE icon
758
FirstEnergy
FE
$27.5B
$1.26M 0.02%
40,616
-20,900
-34% -$669K
CLR
759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.02%
24,200
+10,000
+70% +$517K
NEOG icon
760
Neogen
NEOG
$2.5B
$1.24M 0.02%
50,200
-800
-2% -$17.8K
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.02%
23,600
-28,200
-54% -$1.65M
ADNT icon
762
Adient
ADNT
$1.5B
$1.23M 0.01%
+20,945
New +$1.11M
SITC icon
763
SITE Centers
SITC
$165M
$1.22M 0.01%
62,173
+8,032
+15% +$160K
SPLS
764
DELISTED
Staples Inc
SPLS
$1.22M 0.01%
135,005
+37,875
+39% +$330K
NDSN icon
765
Nordson
NDSN
$17.3B
$1.22M 0.01%
10,900
-900
-8% -$94.2K
BGG
766
DELISTED
Briggs & Stratton Corp.
BGG
$1.22M 0.01%
54,750
-12,150
-18% -$247K
TRN icon
767
Trinity Industries
TRN
$2.38B
$1.21M 0.01%
60,477
– –
IIIN icon
768
Insteel Industries
IIIN
$625M
$1.21M 0.01%
+33,800
New +$1.15M
WPG
769
DELISTED
Washington Prime Group Inc.
WPG
$1.2M 0.01%
12,825
+2,222
+21% +$212K
URBN icon
770
Urban Outfitters
URBN
$6.59B
$1.19M 0.01%
41,730
+5,000
+14% +$169K
KN icon
771
Knowles
KN
$3.34B
$1.18M 0.01%
70,500
– –
UNF icon
772
Unifirst Corp
UNF
$5.25B
$1.18M 0.01%
8,200
– –
USG
773
DELISTED
Usg
USG
$1.18M 0.01%
40,800
– –
ENR icon
774
Energizer
ENR
$1.55B
$1.18M 0.01%
26,360
+1,150
+5% +$52.5K
TTEK icon
775
Tetra Tech
TTEK
$9.07B
$1.17M 0.01%
136,000
– –
29 30
31
32 33

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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.