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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
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
CME Group
CME
|
+$5.57M |
| 5 |
ExxonMobil
XOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.76M |
| 3 |
Medtronic
MDT
|
+$4.96M |
| 4 |
Johnson Controls International
JCI
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSRA
926
DELISTED
CSRA Inc.
CSRA
| $701K | 0.01% |
22,002
-200
| -0.9% | -$5.85K |
|
927
Cheniere Energy
LNG
$52.9B
| $700K | 0.01% |
16,900
+2,000
| +13% | +$80.8K |
|
928
Oil States International
OIS
$491M
| $699K | 0.01% |
17,930
| – | – |
|
929
Cognex
CGNX
$11.3B
| $697K | 0.01% |
21,900
| – | – |
|
|
CAB
930
DELISTED
Cabela's Inc
CAB
| $691K | 0.01% |
11,800
| – | – |
|
931
Alexandria Real Estate Equities
ARE
$8.56B
| $690K | 0.01% |
6,210
| – | – |
|
|
SCG
932
DELISTED
Scana
SCG
| $682K | 0.01% |
9,300
| – | – |
|
933
Plexus
PLXS
$7.23B
| $681K | 0.01% |
12,600
| – | – |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.01% |
7,200
-1,500
| -17% | -$133K |
|
935
Scansource
SCSC
$1.12B
| $678K | 0.01% |
16,800
| – | – |
|
|
BIG
936
DELISTED
Big Lots, Inc.
BIG
| $678K | 0.01% |
13,500
| – | – |
|
937
Range Resources
RRC
$8.95B
| $672K | 0.01% |
19,569
-45,000
| -70% | -$1.61M |
|
938
Greif
GEF
$5.04B
| $670K | 0.01% |
13,050
-10,950
| -46% | -$557K |
|
939
NVR
NVR
$17B
| $668K | 0.01% |
400
| – | – |
|
940
Quanex
NX
$1.01B
| $668K | 0.01% |
32,900
-10,900
| -25% | -$202K |
|
941
ATN International
ATNI
$492M
| $665K | 0.01% |
8,300
| – | – |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $665K | 0.01% |
11,700
-3,600
| -24% | -$200K |
|
943
Oceaneering
OII
$4.77B
| $661K | 0.01% |
23,420
-1,300
| -5% | -$35K |
|
|
SPR
944
DELISTED
Spirit AeroSystems
SPR
| $658K | 0.01% |
11,276
-106
| -0.9% | -$5.75K |
|
945
Lindsay Corp
LNN
$1.18B
| $657K | 0.01% |
8,800
| – | – |
|
946
Moog Inc Class A
MOG.A
$12.8B
| $657K | 0.01% |
10,000
| – | – |
|
|
ATVI
947
DELISTED
Activision Blizzard
ATVI
| $657K | 0.01% |
18,189
| – | – |
|
948
Marriott Vacations Worldwide
VAC
$4.25B
| $656K | 0.01% |
7,726
-300
| -4% | -$22.6K |
|
949
Credit Acceptance
CACC
$6.08B
| $653K | 0.01% |
3,000
| – | – |
|
|
INN
950
Summit Hotel Properties
INN
$700M
| $653K | 0.01% |
40,750
-8,550
| -17% | -$120K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.