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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
MPT
851
Medical Properties Trust
MPT
$2.81B
$873K 0.01%
70,950
+8,750
+14% +$113K
ANAT
852
DELISTED
American National Group, Inc. Common Stock
ANAT
$872K 0.01%
7,000
– –
VSM
853
DELISTED
Versum Materials, Inc.
VSM
$868K 0.01%
+30,916
New +$770K
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
$868K 0.01%
22,240
-4,600
-17% -$175K
HBI
855
DELISTED
Hanesbrands
HBI
$867K 0.01%
40,180
– –
VSAT icon
856
Viasat
VSAT
$11.1B
$867K 0.01%
13,100
– –
XL
857
DELISTED
XL Group Ltd.
XL
$864K 0.01%
23,185
+500
+2% +$17.9K
AEIS icon
858
Advanced Energy
AEIS
$13B
$862K 0.01%
15,750
-450
-3% -$23.1K
CSGS
859
DELISTED
CSG Systems International
CSGS
$862K 0.01%
17,820
+300
+2% +$12.9K
ARR
860
Armour Residential REIT
ARR
$2.36B
$861K 0.01%
7,935
+3,000
+61% +$333K
AWH
861
DELISTED
Allied World Assurance Co Hld Lt
AWH
$859K 0.01%
16,000
-5,000
-24% -$230K
HWM icon
862
Howmet Aerospace
HWM
$112B
$857K 0.01%
+60,288
New +$907K
PPLI
863
People Inc
PPLI
$3.1B
$855K 0.01%
73,859
– –
MOH icon
864
Molina Healthcare
MOH
$10.3B
$849K 0.01%
15,650
– –
CORE
865
DELISTED
Core Mark Holding Co., Inc.
CORE
$848K 0.01%
19,700
+6,100
+45% +$225K
QUAD icon
866
Quad
QUAD
$525M
$847K 0.01%
31,500
+800
+3% +$20.7K
SCL icon
867
Stepan Co
SCL
$1.48B
$847K 0.01%
10,400
– –
FICO icon
868
Fair Isaac
FICO
$22.5B
$846K 0.01%
7,100
-900
-11% -$107K
PCH
869
DELISTED
PotlatchDeltic
PCH
$845K 0.01%
20,300
– –
AR icon
870
Antero Resources
AR
$10.7B
$844K 0.01%
35,700
– –
ONB icon
871
Old National Bancorp
ONB
$10.2B
$839K 0.01%
46,200
– –
TXRH icon
872
Texas Roadhouse
TXRH
$13.7B
$839K 0.01%
17,400
– –
COR
873
DELISTED
Coresite Realty Corporation
COR
$837K 0.01%
10,550
-500
-5% -$36.8K
SBAC icon
874
SBA Communications
SBAC
$19.5B
$836K 0.01%
8,100
– –
CRS icon
875
Carpenter Technology
CRS
$28.4B
$829K 0.01%
22,920
-100
-0.4% -$3.71K
33 34
35
36 37

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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.