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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
ITT icon
876
ITT
ITT
$19.1B
$828K 0.01%
21,474
– –
JJSF icon
877
J&J Snack Foods
JJSF
$1.71B
$827K 0.01%
6,200
– –
KLXI
878
DELISTED
KLX Inc.
KLXI
$826K 0.01%
21,716
+831
+4% +$27.3K
R icon
879
Ryder
R
$10.1B
$825K 0.01%
11,079
+4,440
+67% +$327K
KALU icon
880
Kaiser Aluminum
KALU
$3.02B
$824K 0.01%
10,600
– –
PRK icon
881
Park National Corp
PRK
$3.67B
$820K 0.01%
6,850
+500
+8% +$53.4K
GIC icon
882
Global Industrial
GIC
$1.49B
$806K 0.01%
+91,889
New +$770K
ACH
883
Accendra Health
ACH
$214M
$805K 0.01%
22,800
+3,000
+15% +$101K
CFG icon
884
Citizens Financial Group
CFG
$30.6B
$803K 0.01%
22,544
+21,444
+1,949% +$650K
LII icon
885
Lennox International
LII
$15.2B
$796K 0.01%
5,200
– –
GK
886
DELISTED
G&K Services Inc
GK
$794K 0.01%
8,230
– –
IPCC
887
DELISTED
Infinity Property & Casualty C
IPCC
$791K 0.01%
9,000
– –
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$790K 0.01%
29,500
– –
KMT icon
889
Kennametal
KMT
$2.52B
$789K 0.01%
25,230
-4,600
-15% -$144K
WBS icon
890
Webster Financial
WBS
$12.8B
$787K 0.01%
14,500
– –
PLNT icon
891
Planet Fitness
PLNT
$3.78B
$785K 0.01%
+39,050
New +$810K
TRIP icon
892
TripAdvisor
TRIP
$1.26B
$784K 0.01%
16,902
-7,565
-31% -$416K
ABM icon
893
ABM Industries
ABM
$2.84B
$781K 0.01%
19,129
– –
AWK icon
894
American Water Works
AWK
$26.9B
$781K 0.01%
10,800
+5,500
+104% +$398K
SR icon
895
Spire
SR
$4.85B
$780K 0.01%
12,076
-7,700
-39% -$484K
CPN
896
DELISTED
Calpine Corporation
CPN
$778K 0.01%
68,100
-38,700
-36% -$456K
VSTO
897
DELISTED
Vista Outdoor Inc.
VSTO
$775K 0.01%
21,000
-1,200
-5% -$46.4K
CADE
898
DELISTED
Cadence Bank
CADE
$767K 0.01%
24,700
– –
RITM icon
899
Rithm Capital
RITM
$5.69B
$762K 0.01%
48,500
+23,200
+92% +$343K
AKR icon
900
Acadia Realty Trust
AKR
$2.84B
$761K 0.01%
23,300
– –
34 35
36
37 38

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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.