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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
OLN icon
1101
Olin
OLN
$2.12B
$402K ﹤0.01%
15,700
+900
+6% +$21.3K
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
$401K ﹤0.01%
9,200
– –
AXTA icon
1103
Axalta
AXTA
$8.17B
$400K ﹤0.01%
14,700
– –
ENLC
1104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$400K ﹤0.01%
21,000
– –
QRVO icon
1105
Qorvo
QRVO
$8.74B
$399K ﹤0.01%
7,570
-2,200
-23% -$120K
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
$396K ﹤0.01%
14,300
+3,600
+34% +$92.8K
BKE icon
1107
Buckle
BKE
$2.37B
$394K ﹤0.01%
17,300
-20,750
-55% -$477K
TGI
1108
DELISTED
Triumph Group
TGI
$392K ﹤0.01%
14,800
-5,000
-25% -$133K
SIG icon
1109
Signet Jewelers
SIG
$3.76B
$391K ﹤0.01%
4,150
+100
+2% +$8.77K
PBI icon
1110
Pitney Bowes
PBI
$2.39B
$390K ﹤0.01%
25,700
-1,400
-5% -$22.3K
BERY
1111
DELISTED
Berry Global Group, Inc.
BERY
$390K ﹤0.01%
8,712
-762
-8% -$32.6K
AX icon
1112
Axos Financial
AX
$5.68B
$385K ﹤0.01%
+13,500
New +$321K
ETD icon
1113
Ethan Allen Interiors
ETD
$603M
$380K ﹤0.01%
10,300
– –
POWI icon
1114
Power Integrations
POWI
$3.61B
$380K ﹤0.01%
11,200
– –
SHEN icon
1115
Shenandoah Telecom
SHEN
$746M
$377K ﹤0.01%
13,800
-400
-3% -$10.7K
ANIP icon
1116
ANI Pharmaceuticals
ANIP
$1.78B
$376K ﹤0.01%
6,200
+3,000
+94% +$183K
DEA
1117
Easterly Government Properties
DEA
$1.18B
$376K ﹤0.01%
7,520
+4,000
+114% +$191K
PBH icon
1118
Prestige Consumer Healthcare
PBH
$2.6B
$375K ﹤0.01%
7,200
-200
-3% -$9.65K
CPRI icon
1119
Capri Holdings
CPRI
$1.74B
$374K ﹤0.01%
8,710
– –
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
$369K ﹤0.01%
20,286
-1,547
-7% -$27.1K
FARM
1121
DELISTED
Farmer Brothers
FARM
$367K ﹤0.01%
10,000
– –
DIOD icon
1122
Diodes
DIOD
$4.84B
$366K ﹤0.01%
14,250
– –
NP
1123
DELISTED
Neenah, Inc. Common Stock
NP
$366K ﹤0.01%
4,300
– –
PHH
1124
DELISTED
PHH Corporation
PHH
$364K ﹤0.01%
24,000
– –
LYV icon
1125
Live Nation Entertainment
LYV
$42.1B
$362K ﹤0.01%
13,600
– –
43 44
45
46 47

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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.