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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
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$509K 0.01%
18,950
+4,300
+29% +$112K
STL
1027
DELISTED
Sterling Bancorp
STL
$509K 0.01%
21,752
+600
+3% +$12.4K
ELS icon
1028
Equity Lifestyle Properties
ELS
$12.6B
$505K 0.01%
14,000
– –
FANG icon
1029
Diamondback Energy
FANG
$52.7B
$505K 0.01%
5,000
– –
IRT icon
1030
Independence Realty Trust
IRT
$4.07B
$505K 0.01%
56,600
+48,300
+582% +$418K
SF
1031
Stifel
SF
$12.6B
$504K 0.01%
22,725
– –
FRO icon
1032
Frontline
FRO
$8.85B
$502K 0.01%
70,600
+55,600
+371% +$411K
NRG icon
1033
NRG Energy
NRG
$24.8B
$501K 0.01%
40,900
-51,113
-56% -$588K
SAM icon
1034
Boston Beer
SAM
$1.92B
$501K 0.01%
2,950
-150
-5% -$24.8K
TER icon
1035
Teradyne
TER
$59.3B
$500K 0.01%
19,700
– –
WABC icon
1036
Westamerica Bancorp
WABC
$1.37B
$497K 0.01%
7,900
– –
EQC
1037
DELISTED
Equity Commonwealth
EQC
$493K 0.01%
16,300
– –
MEI icon
1038
Methode Electronics
MEI
$592M
$492K 0.01%
11,900
– –
RBC icon
1039
RBC Bearings
RBC
$18B
$492K 0.01%
5,300
– –
DFT
1040
DELISTED
DuPont Fabros Technology Inc.
DFT
$492K 0.01%
11,200
-550
-5% -$22.6K
LZB icon
1041
La-Z-Boy
LZB
$1.69B
$491K 0.01%
15,800
– –
MTH icon
1042
Meritage Homes
MTH
$4.86B
$491K 0.01%
28,200
– –
NWN icon
1043
Northwest Natural Holdings
NWN
$2.12B
$490K 0.01%
8,200
+4,400
+116% +$256K
OTTR icon
1044
Otter Tail
OTTR
$3.94B
$490K 0.01%
12,000
– –
VSH icon
1045
Vishay Intertechnology
VSH
$5.43B
$487K 0.01%
30,050
– –
LDOS icon
1046
Leidos
LDOS
$17.3B
$486K 0.01%
9,495
-46,037
-83% -$2.15M
TPH
1047
DELISTED
Tri Pointe Homes
TPH
$486K 0.01%
42,312
– –
FSP
1048
Franklin Street Properties
FSP
$46.8M
$485K 0.01%
37,400
– –
STMP
1049
DELISTED
Stamps.com, Inc.
STMP
$482K 0.01%
4,200
-100
-2% -$10.4K
SNCR
1050
DELISTED
Synchronoss Technologies
SNCR
$479K 0.01%
1,389
– –
40 41
42
43 44

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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.