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
LDL
1151
DELISTED
Lydall, Inc.
LDL
$309K ﹤0.01%
5,000
– –
CUBE icon
1152
CubeSmart
CUBE
$9.41B
$308K ﹤0.01%
11,500
– –
HCI icon
1153
HCI Group
HCI
$2.41B
$308K ﹤0.01%
7,800
– –
SXI icon
1154
Standex International
SXI
$4.12B
$307K ﹤0.01%
3,500
– –
CVA
1155
DELISTED
Covanta Holding Corporation
CVA
$307K ﹤0.01%
19,700
-500
-2% -$7.43K
GCI
1156
DELISTED
Gannett Co., Inc
GCI
$307K ﹤0.01%
31,600
-34,500
-52% -$338K
FOSL icon
1157
Fossil Group
FOSL
$318M
$305K ﹤0.01%
11,800
– –
TTEC icon
1158
TTEC Holdings
TTEC
$124M
$305K ﹤0.01%
10,000
– –
PENN icon
1159
PENN Entertainment
PENN
$2.71B
$303K ﹤0.01%
22,000
– –
FINL
1160
DELISTED
Finish Line
FINL
$303K ﹤0.01%
16,099
– –
MDCO
1161
DELISTED
Medicines Co
MDCO
$302K ﹤0.01%
8,900
– –
SBRA icon
1162
Sabra Healthcare REIT
SBRA
$5.37B
$300K ﹤0.01%
12,300
+11,600
+1,657% +$266K
DBD
1163
DELISTED
Diebold Nixdorf Incorporated
DBD
$299K ﹤0.01%
11,900
-4,100
-26% -$96.7K
PIPR icon
1164
Piper Sandler
PIPR
$5.29B
$297K ﹤0.01%
16,400
-1,200
-7% -$18.9K
TIVO
1165
DELISTED
Tivo Inc
TIVO
$293K ﹤0.01%
14,032
+700
+5% +$14.2K
FR icon
1166
First Industrial Realty Trust
FR
$8.44B
$292K ﹤0.01%
10,400
– –
JBLU icon
1167
JetBlue
JBLU
$2.29B
$291K ﹤0.01%
13,000
+5,000
+63% +$98.8K
UMH
1168
UMH Properties
UMH
$1.36B
$290K ﹤0.01%
19,250
-2,750
-13% -$35.2K
NGS icon
1169
Natural Gas Services Group
NGS
$477M
$289K ﹤0.01%
9,000
-400
-4% -$11K
OC icon
1170
Owens Corning
OC
$12.4B
$289K ﹤0.01%
5,600
– –
NGVT icon
1171
Ingevity
NGVT
$2.68B
$288K ﹤0.01%
5,252
+500
+11% +$24K
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K ﹤0.01%
17,400
+16,000
+1,143% +$273K
APOG icon
1173
Apogee Enterprises
APOG
$908M
$287K ﹤0.01%
5,350
– –
SEM
1174
DELISTED
Select Medical
SEM
$285K ﹤0.01%
39,904
-26,912
-40% -$187K
CNMD icon
1175
CONMED
CNMD
$1.47B
$283K ﹤0.01%
6,400
– –
45 46
47
48 49

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.