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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
CPF icon
901
Central Pacific Financial
CPF
$1B
$759K 0.01%
24,150
– –
WWAV
902
DELISTED
The WhiteWave Foods Company
WWAV
$757K 0.01%
13,614
+6,175
+83% +$338K
AAN.A
903
DELISTED
The Aaron's Company Inc Class A
AAN.A
$757K 0.01%
23,673
– –
FIX icon
904
Comfort Systems
FIX
$59.6B
$756K 0.01%
22,700
– –
NRF
905
DELISTED
NorthStar Realty Finance Corp.
NRF
$753K 0.01%
49,700
+12,400
+33% +$180K
SWX icon
906
Southwest Gas
SWX
$6.67B
$747K 0.01%
9,750
– –
FCE.A
907
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$747K 0.01%
35,840
+2,100
+6% +$42.6K
AMED
908
DELISTED
Amedisys
AMED
$746K 0.01%
17,500
– –
BID
909
DELISTED
Sotheby's
BID
$745K 0.01%
18,700
– –
BWLD
910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$741K 0.01%
4,800
– –
GOV
911
DELISTED
Government Properties Income Trust
GOV
$740K 0.01%
38,800
– –
CBOE icon
912
Cboe Global Markets
CBOE
$29.9B
$739K 0.01%
10,000
– –
EGP icon
913
EastGroup Properties
EGP
$10.9B
$738K 0.01%
10,000
– –
CIM
914
Chimera Investment
CIM
$1B
$736K 0.01%
14,417
-2,983
-17% -$146K
AWR icon
915
American States Water
AWR
$3.46B
$734K 0.01%
16,100
– –
HLT icon
916
Hilton Worldwide
HLT
$71.5B
$734K 0.01%
9,000
-700
-7% -$51.5K
INDB icon
917
Independent Bank
INDB
$3.97B
$733K 0.01%
10,400
– –
PLCE icon
918
Children's Place
PLCE
$59.8M
$732K 0.01%
7,250
-250
-3% -$22.5K
MSGS icon
919
Madison Square Garden
MSGS
$9.39B
$727K 0.01%
5,943
-280
-4% -$34K
CCMP
920
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$726K 0.01%
11,500
– –
GCO icon
921
Genesco
GCO
$422M
$714K 0.01%
11,500
-2,700
-19% -$165K
RSPP
922
DELISTED
RSP Permian, Inc.
RSPP
$714K 0.01%
16,000
+15,000
+1,500% +$621K
SAIC icon
923
Saic
SAIC
$5.35B
$711K 0.01%
8,385
-3,300
-28% -$253K
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
$710K 0.01%
12,500
+9,000
+257% +$521K
CRL icon
925
Charles River Laboratories
CRL
$12.8B
$709K 0.01%
9,300
-8,600
-48% -$653K
35 36
37
38 39

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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.