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
ENV
1051
DELISTED
ENVESTNET, INC.
ENV
$479K 0.01%
13,600
-100
-0.7% -$3.59K
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$477K 0.01%
12,800
-1,000
-7% -$40.5K
CMCO icon
1053
Columbus McKinnon
CMCO
$584M
$476K 0.01%
17,600
– –
IPGP icon
1054
IPG Photonics
IPGP
$3.84B
$474K 0.01%
4,800
– –
CWT icon
1055
California Water Service
CWT
$3.12B
$471K 0.01%
13,900
– –
STAG icon
1056
STAG Industrial
STAG
$7.19B
$470K 0.01%
19,700
+19,000
+2,714% +$438K
UTEK
1057
DELISTED
Ultratech Inc.
UTEK
$470K 0.01%
19,582
– –
NUS icon
1058
Nu Skin
NUS
$267M
$468K 0.01%
9,800
+1,500
+18% +$84K
ELME
1059
Elme Communities
ELME
$144M
$467K 0.01%
14,300
– –
FCF icon
1060
First Commonwealth Financial
FCF
$2.17B
$467K 0.01%
32,900
– –
DMC
1061
Del Monte Corp
DMC
$1.45B
$467K 0.01%
7,700
-800
-9% -$49.2K
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
$467K 0.01%
6,900
– –
IOSP icon
1063
Innospec
IOSP
$2.28B
$466K 0.01%
6,800
– –
MOV icon
1064
Movado Group
MOV
$841M
$466K 0.01%
16,200
-500
-3% -$12.9K
AF
1065
DELISTED
Astoria Financial Corporation
AF
$466K 0.01%
25,000
– –
RL icon
1066
Ralph Lauren
RL
$23.6B
$465K 0.01%
5,145
– –
PF
1067
DELISTED
Pinnacle Foods, Inc.
PF
$465K 0.01%
8,700
– –
AD
1068
Array Digital Infrastructure
AD
$3.05B
$463K 0.01%
10,600
-5,000
-32% -$189K
WRLD icon
1069
World Acceptance Corp
WRLD
$873M
$463K 0.01%
7,200
– –
SFLY
1070
DELISTED
Shutterfly, Inc.
SFLY
$457K 0.01%
9,100
-400
-4% -$19.4K
MRVL icon
1071
Marvell Technology
MRVL
$196B
$456K 0.01%
32,900
-4,900
-13% -$66.7K
W icon
1072
Wayfair
W
$14.6B
$456K 0.01%
13,000
– –
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
$456K 0.01%
12,200
-2,100
-15% -$81.1K
ALOG
1074
DELISTED
Analogic Corp
ALOG
$456K 0.01%
5,500
– –
DNB
1075
DELISTED
Dun & Bradstreet
DNB
$455K 0.01%
3,750
– –
41 42
43
44 45

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.