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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
ULTA icon
776
Ulta Beauty
ULTA
$24.3B
$1.17M 0.01%
4,600
– –
AIT icon
777
Applied Industrial Technologies
AIT
$13.3B
$1.17M 0.01%
19,700
– –
JBL icon
778
Jabil
JBL
$35.8B
$1.16M 0.01%
49,100
– –
ENS icon
779
EnerSys
ENS
$6.99B
$1.16M 0.01%
14,800
– –
MKSI icon
780
MKS Inc
MKSI
$20.6B
$1.15M 0.01%
19,400
– –
ITGR icon
781
Integer Holdings
ITGR
$4.26B
$1.15M 0.01%
39,100
+1,500
+4% +$37.7K
THO icon
782
Thor Industries
THO
$4.14B
$1.15M 0.01%
11,500
– –
CLH icon
783
Clean Harbors
CLH
$16.3B
$1.14M 0.01%
20,520
– –
CWI icon
784
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.14M 0.01%
54,330
– –
ACIW icon
785
ACI Worldwide
ACIW
$5.42B
$1.14M 0.01%
62,800
– –
SGYP
786
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.13M 0.01%
186,250
+3,000
+2% +$15.7K
DORM icon
787
Dorman Products
DORM
$4.18B
$1.13M 0.01%
15,500
– –
NSP icon
788
Insperity
NSP
$2.01B
$1.13M 0.01%
31,800
-600
-2% -$21.6K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
82,172
+8,438
+11% +$115K
MLM icon
790
Martin Marietta Materials
MLM
$33B
$1.12M 0.01%
5,060
+1,460
+41% +$300K
SFL icon
791
SFL Corp
SFL
$1.61B
$1.12M 0.01%
75,400
+49,300
+189% +$691K
TLRD
792
DELISTED
Tailored Brands, Inc.
TLRD
$1.12M 0.01%
43,800
-8,000
-15% -$155K
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 0.01%
27,000
+800
+3% +$34.5K
ALV icon
794
Autoliv
ALV
$9B
$1.1M 0.01%
13,491
– –
CACI icon
795
CACI
CACI
$14.2B
$1.1M 0.01%
8,850
-250
-3% -$28.9K
RNR icon
796
RenaissanceRe
RNR
$13.4B
$1.1M 0.01%
8,076
+5,891
+270% +$755K
IART icon
797
Integra LifeSciences
IART
$1.34B
$1.08M 0.01%
25,200
– –
BOH icon
798
Bank of Hawaii
BOH
$3.13B
$1.07M 0.01%
12,100
– –
MTSC
799
DELISTED
MTS Systems Corp
MTSC
$1.07M 0.01%
18,800
– –
CIR
800
DELISTED
CIRCOR International, Inc
CIR
$1.06M 0.01%
16,400
– –
30 31
32
33 34

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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.