We are live on ! Find out more
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
SYKE
976
DELISTED
SYKES Enterprises Inc
SYKE
$603K 0.01%
20,900
– –
CBT icon
977
Cabot Corp
CBT
$4.52B
$601K 0.01%
11,900
-8,500
-42% -$438K
SAH icon
978
Sonic Automotive
SAH
$2.61B
$600K 0.01%
26,200
-5,700
-18% -$116K
ROG icon
979
Rogers Corp
ROG
$2.4B
$599K 0.01%
7,800
– –
TSE
980
DELISTED
Trinseo
TSE
$593K 0.01%
+10,000
New +$561K
GES
981
DELISTED
Guess Inc
GES
$592K 0.01%
48,950
+19,550
+66% +$274K
DBI icon
982
Designer Brands
DBI
$333M
$591K 0.01%
26,104
-9,000
-26% -$204K
CMO
983
DELISTED
Capstead Mortgage Corp.
CMO
$591K 0.01%
58,000
– –
UTL icon
984
Unitil
UTL
$980M
$589K 0.01%
13,000
-5,200
-29% -$217K
MKTX icon
985
MarketAxess Holdings
MKTX
$5.72B
$588K 0.01%
4,000
-300
-7% -$47.7K
PRI icon
986
Primerica
PRI
$9.89B
$588K 0.01%
8,500
+500
+6% +$31.8K
GBX icon
987
The Greenbrier Companies
GBX
$1.46B
$586K 0.01%
14,100
-100
-0.7% -$3.73K
HELE icon
988
Helen of Troy
HELE
$693M
$583K 0.01%
6,900
-2,500
-27% -$209K
KBH icon
989
KB Home
KBH
$3.59B
$583K 0.01%
36,900
– –
CVBF icon
990
CVB Financial
CVBF
$3.99B
$582K 0.01%
25,400
– –
CTLT
991
DELISTED
CATALENT, INC.
CTLT
$574K 0.01%
21,300
+20,000
+1,538% +$496K
ISCA
992
DELISTED
International Speedway Corp
ISCA
$574K 0.01%
15,600
– –
PZZA icon
993
Papa John's
PZZA
$806M
$573K 0.01%
6,700
– –
RGR icon
994
Sturm, Ruger & Co
RGR
$593M
$571K 0.01%
10,839
– –
PRGS icon
995
Progress Software
PRGS
$1.76B
$566K 0.01%
17,733
+1,000
+6% +$29K
QCP
996
DELISTED
Quality Care Properties, Inc.
QCP
$565K 0.01%
+36,456
New +$546K
WGL
997
DELISTED
Wgl Holdings
WGL
$565K 0.01%
7,410
-2,500
-25% -$168K
CALM icon
998
Cal-Maine
CALM
$3.99B
$562K 0.01%
12,724
– –
ILMN icon
999
Illumina
ILMN
$28.4B
$562K 0.01%
4,513
+3,598
+393% +$485K
AMCX icon
1000
AMC Global Media
AMCX
$489M
$559K 0.01%
10,682
+1,700
+19% +$88.2K
38 39
40
41 42

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.