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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
BH icon
951
Biglari Holdings Class B
BH
$1.21B
$651K 0.01%
2,063
– –
DNOW icon
952
DNOW Inc
DNOW
$2.99B
$651K 0.01%
31,783
+1,200
+4% +$25.4K
FELE icon
953
Franklin Electric
FELE
$4.84B
$650K 0.01%
16,700
– –
HI
954
DELISTED
Hillenbrand
HI
$650K 0.01%
16,950
– –
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
$643K 0.01%
35,400
– –
WAFD icon
956
WaFd
WAFD
$2.75B
$639K 0.01%
18,600
– –
AGNC icon
957
AGNC Investment
AGNC
$12.9B
$635K 0.01%
35,000
– –
CORR
958
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$631K 0.01%
18,100
+15,100
+503% +$463K
SMP icon
959
Standard Motor Products
SMP
$911M
$628K 0.01%
11,800
– –
UCB
960
United Community Banks
UCB
$4.28B
$625K 0.01%
21,100
– –
ORA icon
961
Ormat Technologies
ORA
$6.65B
$622K 0.01%
11,600
– –
SGI
962
Somnigroup International
SGI
$13.7B
$621K 0.01%
36,400
– –
UE icon
963
Urban Edge Properties
UE
$2.73B
$620K 0.01%
22,543
– –
TDC icon
964
Teradata
TDC
$2.55B
$617K 0.01%
22,704
-1,100
-5% -$31K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
$617K 0.01%
33,500
+15,000
+81% +$272K
CATY icon
966
Cathay General Bancorp
CATY
$4.24B
$616K 0.01%
16,200
– –
IMKTA icon
967
Ingles Markets
IMKTA
$1.67B
$616K 0.01%
12,800
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$12.4B
$615K 0.01%
7,420
-2,200
-23% -$189K
TR icon
969
Tootsie Roll Industries
TR
$2.98B
$610K 0.01%
20,614
– –
CY
970
DELISTED
Cypress Semiconductor
CY
$608K 0.01%
53,139
-12,700
-19% -$139K
OXM icon
971
Oxford Industries
OXM
$552M
$607K 0.01%
10,100
– –
AZTA icon
972
Azenta
AZTA
$1.48B
$606K 0.01%
35,504
-1,950
-5% -$29.3K
FFBC icon
973
First Financial Bancorp
FFBC
$3.53B
$605K 0.01%
21,250
– –
SUI icon
974
Sun Communities
SUI
$14.7B
$605K 0.01%
7,900
– –
LEG icon
975
Leggett & Platt
LEG
$1.31B
$604K 0.01%
12,350
– –
37 38
39
40 41

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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.