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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
BXMT icon
1076
Blackstone Mortgage Trust
BXMT
$2.38B
$451K 0.01%
+15,000
New +$446K
RES icon
1077
RPC Inc
RES
$1.3B
$446K 0.01%
22,500
– –
LNCE
1078
DELISTED
Snyders-Lance, Inc.
LNCE
$446K 0.01%
11,620
-500
-4% -$18.3K
WLB
1079
DELISTED
Westmoreland Coal Company
WLB
$442K 0.01%
25,000
– –
GCP
1080
DELISTED
GCP Applied Technologies Inc.
GCP
$439K 0.01%
16,400
– –
NXTM
1081
DELISTED
NxStage Medical Inc.
NXTM
$438K 0.01%
16,700
– –
AA icon
1082
Alcoa
AA
$13.2B
$433K 0.01%
15,422
-57,230
-79% -$1.55M
WAL icon
1083
Western Alliance Bancorporation
WAL
$8.87B
$429K 0.01%
8,800
+1,500
+21% +$64.5K
AMSF icon
1084
AMERISAFE
AMSF
$540M
$424K 0.01%
6,800
+1,800
+36% +$109K
NEU icon
1085
NewMarket
NEU
$8.18B
$424K 0.01%
1,000
– –
MLKN icon
1086
MillerKnoll
MLKN
$1.67B
$421K 0.01%
12,300
– –
NBTB icon
1087
NBT Bancorp
NBTB
$2.74B
$419K 0.01%
10,000
– –
GFF icon
1088
Griffon
GFF
$4.86B
$417K 0.01%
15,900
– –
SLAB icon
1089
Silicon Laboratories
SLAB
$7.23B
$416K 0.01%
6,400
– –
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.93B
$415K 0.01%
16,000
– –
TG icon
1091
Tredegar Corp
TG
$310M
$415K 0.01%
17,300
– –
CHS
1092
DELISTED
Chicos FAS, Inc.
CHS
$415K 0.01%
28,840
– –
CMC icon
1093
Commercial Metals
CMC
$8.31B
$412K 0.01%
18,900
– –
CPAY icon
1094
Corpay
CPAY
$25.7B
$410K 0.01%
2,900
-2,000
-41% -$313K
ZUMZ icon
1095
Zumiez
ZUMZ
$339M
$409K 0.01%
18,700
– –
VRSK icon
1096
Verisk Analytics
VRSK
$25B
$406K ﹤0.01%
5,000
– –
WERN icon
1097
Werner Enterprises
WERN
$2.25B
$404K ﹤0.01%
15,000
-8,300
-36% -$214K
BIO icon
1098
Bio-Rad Laboratories Class A
BIO
$9.42B
$403K ﹤0.01%
2,210
+2,000
+952% +$341K
CUB
1099
DELISTED
Cubic Corporation
CUB
$403K ﹤0.01%
8,400
-6,600
-44% -$303K
HAWK
1100
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$403K ﹤0.01%
10,700
– –
42 43
44
45 46

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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.