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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
JBSS icon
801
John B. Sanfilippo & Son
JBSS
$972M
$1.06M 0.01%
15,100
+10,000
+196% +$615K
CCP
802
DELISTED
Care Capital Properties, Inc.
CCP
$1.06M 0.01%
42,308
-6,200
-13% -$156K
MATX icon
803
Matsons
MATX
$6.18B
$1.05M 0.01%
29,820
-100
-0.3% -$3.85K
COHR icon
804
Coherent
COHR
$74.2B
$1.05M 0.01%
35,500
– –
HCSG icon
805
Healthcare Services Group
HCSG
$1.53B
$1.05M 0.01%
26,800
– –
BRC icon
806
Brady Corp
BRC
$4.57B
$1.05M 0.01%
27,900
-10,800
-28% -$388K
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.01%
1,081
– –
KNGT
808
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.04M 0.01%
31,500
– –
TTWO icon
809
Take-Two Interactive
TTWO
$46.1B
$1.04M 0.01%
21,100
– –
WIRE
810
DELISTED
Encore Wire Corp
WIRE
$1.04M 0.01%
24,000
– –
BLD
811
DELISTED
TopBuild
BLD
$1.03M 0.01%
29,031
– –
VRE
812
DELISTED
Veris Residential
VRE
$1.03M 0.01%
35,550
+9,200
+35% +$246K
BZH icon
813
Beazer Homes USA
BZH
$907M
$1.03M 0.01%
77,400
-1,600
-2% -$19.8K
WBD icon
814
Warner Bros
WBD
$67.1B
$1.02M 0.01%
37,411
-3,922
-9% -$106K
CCK icon
815
Crown Holdings
CCK
$13.1B
$1.02M 0.01%
19,476
-1,278
-6% -$69.1K
BPFH
816
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M 0.01%
61,600
+800
+1% +$11.6K
RHP icon
817
Ryman Hospitality Properties
RHP
$7.63B
$1.01M 0.01%
16,100
– –
ECHO
818
EchoStar
ECHO
$26.2B
$1M 0.01%
24,038
– –
PEI
819
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$999K 0.01%
3,513
+340
+11% +$102K
ABCB icon
820
Ameris Bancorp
ABCB
$5.89B
$994K 0.01%
22,800
+300
+1% +$12.2K
CNO icon
821
CNO Financial Group
CNO
$5.1B
$994K 0.01%
51,900
-300
-0.6% -$5.16K
REG icon
822
Regency Centers
REG
$14.1B
$994K 0.01%
14,420
-5,500
-28% -$383K
STLD icon
823
Steel Dynamics
STLD
$37.6B
$990K 0.01%
27,820
-1,500
-5% -$47.2K
OA
824
DELISTED
Orbital ATK, Inc.
OA
$984K 0.01%
11,214
+96
+0.9% +$7.82K
HNI icon
825
HNI Corp
HNI
$3.59B
$979K 0.01%
17,500
-1,200
-6% -$56.9K
31 32
33
34 35

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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.