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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
CLDT
1126
Chatham Lodging
CLDT
$586M
$360K ﹤0.01%
17,500
+16,900
+2,817% +$325K
QGENF
1127
DELISTED
QIAGEN NV
QGENF
$358K ﹤0.01%
13,400
– –
EQY
1128
DELISTED
Equity One
EQY
$356K ﹤0.01%
11,600
– –
ASTE icon
1129
Astec Industries
ASTE
$1.02B
$351K ﹤0.01%
5,200
-300
-5% -$18.8K
SMCI icon
1130
Super Micro Computer
SMCI
$20.1B
$351K ﹤0.01%
125,000
– –
WDFC icon
1131
WD-40
WDFC
$3.15B
$351K ﹤0.01%
3,000
+100
+3% +$11K
BAH icon
1132
Booz Allen Hamilton
BAH
$9.15B
$350K ﹤0.01%
9,700
– –
SRCI
1133
DELISTED
SRC Energy Inc
SRCI
$349K ﹤0.01%
39,200
– –
POLY
1134
DELISTED
Plantronics, Inc.
POLY
$345K ﹤0.01%
6,300
– –
EBIX
1135
DELISTED
Ebix Inc
EBIX
$342K ﹤0.01%
6,000
– –
DY icon
1136
Dycom Industries
DY
$12.3B
$341K ﹤0.01%
4,250
+3,650
+608% +$295K
ANIK icon
1137
Anika Therapeutics
ANIK
$287M
$338K ﹤0.01%
6,900
-3,000
-30% -$139K
CMRE icon
1138
Costamare
CMRE
$1.77B
$338K ﹤0.01%
60,400
+50,400
+504% +$334K
CVI icon
1139
CVR Energy
CVI
$3.13B
$338K ﹤0.01%
13,300
-19,700
-60% -$341K
CAL icon
1140
Caleres
CAL
$487M
$331K ﹤0.01%
10,100
-2,600
-20% -$76.2K
NUAN
1141
DELISTED
Nuance Communications, Inc.
NUAN
$328K ﹤0.01%
25,445
– –
AHT
1142
Ashford Hospitality Trust
AHT
$21M
$326K ﹤0.01%
43
+26
+153% +$170K
CST
1143
DELISTED
CST Brands, Inc.
CST
$325K ﹤0.01%
6,748
-866
-11% -$41.7K
BKU icon
1144
Bankunited
BKU
$3.36B
$320K ﹤0.01%
8,500
+5,000
+143% +$167K
HR icon
1145
Healthcare Realty
HR
$6.84B
$320K ﹤0.01%
11,000
-15,000
-58% -$441K
ENDP
1146
DELISTED
Endo International plc
ENDP
$316K ﹤0.01%
19,200
+15,500
+419% +$273K
AMH icon
1147
American Homes 4 Rent
AMH
$12.5B
$315K ﹤0.01%
15,000
– –
MCS icon
1148
Marcus Corp
MCS
$945M
$315K ﹤0.01%
10,000
– –
BWXT icon
1149
BWX Technologies
BWXT
$15.6B
$312K ﹤0.01%
7,860
– –
VIVO
1150
DELISTED
Meridian Bioscience Inc
VIVO
$312K ﹤0.01%
17,600
+1,300
+8% +$22.8K
44 45
46
47 48

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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.