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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
AVNS
1001
DELISTED
Avanos Medical
AVNS
$551K 0.01%
14,897
– –
DAR icon
1002
Darling Ingredients
DAR
$9.44B
$551K 0.01%
42,700
+18,100
+74% +$245K
CNK icon
1003
Cinemark Holdings
CNK
$4.32B
$549K 0.01%
14,300
– –
BOBE
1004
DELISTED
Bob Evans Farms, Inc.
BOBE
$548K 0.01%
10,300
– –
RRGB icon
1005
Red Robin
RRGB
$152M
$547K 0.01%
9,700
-200
-2% -$10K
EEQ
1006
DELISTED
Enbridge Energy Management Llc
EEQ
$541K 0.01%
25,157
-1
-0% -$20
FSLR icon
1007
First Solar
FSLR
$26.9B
$540K 0.01%
16,820
– –
BMS
1008
DELISTED
Bemis
BMS
$540K 0.01%
11,300
– –
IDCC icon
1009
InterDigital
IDCC
$8.89B
$539K 0.01%
5,900
– –
WGO icon
1010
Winnebago Industries
WGO
$909M
$535K 0.01%
16,900
– –
AYR
1011
DELISTED
Aircastle Ltd
AYR
$532K 0.01%
25,500
– –
STC icon
1012
Stewart Information Services
STC
$2.08B
$530K 0.01%
11,500
– –
BYD icon
1013
Boyd Gaming
BYD
$6.06B
$529K 0.01%
26,250
-1,100
-4% -$21.2K
HLIO icon
1014
Helios Technologies
HLIO
$2.76B
$520K 0.01%
13,000
– –
BRX icon
1015
Brixmor Property Group
BRX
$9.32B
$519K 0.01%
21,245
-2,940
-12% -$73.4K
SKX
1016
DELISTED
Skechers
SKX
$519K 0.01%
21,100
-600
-3% -$13.8K
GDOT icon
1017
Green Dot
GDOT
$745M
$518K 0.01%
22,000
– –
MTRX icon
1018
Matrix Service
MTRX
$335M
$518K 0.01%
22,800
– –
OI icon
1019
O-I Glass
OI
$1.08B
$515K 0.01%
29,600
-400
-1% -$7.27K
WAGE
1020
DELISTED
WageWorks, Inc.
WAGE
$515K 0.01%
7,100
– –
GIMO
1021
DELISTED
Gigamon Inc.
GIMO
$515K 0.01%
11,300
-300
-3% -$15.6K
JNPR
1022
DELISTED
Juniper Networks
JNPR
$514K 0.01%
18,176
-500
-3% -$13K
SLGN icon
1023
Silgan Holdings
SLGN
$4.41B
$512K 0.01%
20,000
– –
CVG
1024
DELISTED
Convergys
CVG
$511K 0.01%
20,800
– –
MSGN
1025
DELISTED
MSG Networks Inc.
MSGN
$510K 0.01%
23,725
– –
39 40
41
42 43

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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.