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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
APAM icon
826
Artisan Partners
APAM
$3.02B
$966K 0.01%
32,475
+18,975
+141% +$541K
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$964K 0.01%
104,400
– –
EGOV
828
DELISTED
NIC Inc
EGOV
$962K 0.01%
40,250
-1,150
-3% -$27.5K
MENT
829
DELISTED
Mentor Graphics Corp
MENT
$959K 0.01%
26,000
– –
SAFT icon
830
Safety Insurance
SAFT
$1.52B
$951K 0.01%
12,900
– –
HXL icon
831
Hexcel
HXL
$7.82B
$948K 0.01%
18,430
-100
-0.5% -$4.81K
KBR icon
832
KBR
KBR
$4.8B
$936K 0.01%
56,066
– –
HUBG icon
833
HUB Group
HUBG
$2.92B
$932K 0.01%
42,600
– –
UA icon
834
Under Armour Class C
UA
$2.53B
$925K 0.01%
36,753
-33,432
-48% -$925K
MTRN icon
835
Materion
MTRN
$6.04B
$921K 0.01%
23,250
-550
-2% -$19.3K
JBTM
836
JBT Marel
JBTM
$6.39B
$921K 0.01%
10,712
– –
FUL icon
837
H.B. Fuller
FUL
$3.28B
$920K 0.01%
19,050
– –
CLW icon
838
Clearwater Paper
CLW
$376M
$918K 0.01%
14,000
– –
WOLF icon
839
Wolfspeed
WOLF
$1.71B
$918K 0.01%
34,800
+16,000
+85% +$398K
FARO
840
DELISTED
Faro Technologies
FARO
$911K 0.01%
25,300
– –
CTS icon
841
CTS Corp
CTS
$1.89B
$907K 0.01%
40,500
– –
RPM icon
842
RPM International
RPM
$15B
$899K 0.01%
16,700
– –
MTX icon
843
Minerals Technologies
MTX
$2.34B
$896K 0.01%
11,600
-5,000
-30% -$371K
TCO
844
DELISTED
Taubman Centers Inc.
TCO
$889K 0.01%
12,020
– –
ABAX
845
DELISTED
Abaxis Inc
ABAX
$887K 0.01%
16,800
– –
ALLE icon
846
Allegion
ALLE
$14.4B
$885K 0.01%
13,831
-720
-5% -$47.7K
DLR icon
847
Digital Realty Trust
DLR
$71.7B
$884K 0.01%
9,000
-7,517
-46% -$699K
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
$884K 0.01%
43,397
-22,711
-34% -$423K
CLB icon
849
Core Laboratories
CLB
$521M
$876K 0.01%
7,299
-7,193
-50% -$796K
SIRI icon
850
SiriusXM
SIRI
$10.1B
$874K 0.01%
+19,645
New +$855K
32 33
34
35 36

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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.