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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
LPLA icon
1176
LPL Financial
LPLA
$28.6B
$282K ﹤0.01%
8,000
– –
POR icon
1177
Portland General Electric
POR
$5.77B
$282K ﹤0.01%
6,500
– –
TMH
1178
DELISTED
Team Health Holdings Inc
TMH
$282K ﹤0.01%
6,500
– –
CWEN icon
1179
Clearway Energy Class C
CWEN
$6.7B
$280K ﹤0.01%
17,700
+17,300
+4,325% +$270K
WASH icon
1180
Washington Trust Bancorp
WASH
$741M
$280K ﹤0.01%
5,000
– –
TDG icon
1181
TransDigm Group
TDG
$67.7B
$274K ﹤0.01%
1,100
– –
KAMN
1182
DELISTED
Kaman Corp
KAMN
$274K ﹤0.01%
5,600
– –
CIEN icon
1183
Ciena
CIEN
$58.4B
$273K ﹤0.01%
11,200
– –
TGE
1184
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$268K ﹤0.01%
+10,000
New +$246K
NWBI icon
1185
Northwest Bancshares
NWBI
$2.28B
$266K ﹤0.01%
14,750
– –
HLF icon
1186
Herbalife
HLF
$1.29B
$265K ﹤0.01%
11,000
-6,400
-37% -$175K
SABR icon
1187
Sabre
SABR
$835M
$264K ﹤0.01%
10,600
+5,300
+100% +$136K
BPOP icon
1188
Popular Inc
BPOP
$11.1B
$263K ﹤0.01%
6,000
– –
ESND
1189
DELISTED
Essendant Inc.
ESND
$263K ﹤0.01%
12,600
– –
TIME
1190
DELISTED
Time Inc.
TIME
$263K ﹤0.01%
14,743
+8,900
+152% +$132K
CNR
1191
DELISTED
Cornerstone Building Brands, Inc.
CNR
$262K ﹤0.01%
16,750
– –
ERIE icon
1192
Erie Indemnity
ERIE
$13.2B
$259K ﹤0.01%
2,300
– –
AFSI
1193
DELISTED
AmTrust Financial Services, Inc.
AFSI
$259K ﹤0.01%
9,458
-600
-6% -$16K
KNL
1194
DELISTED
Knoll, Inc.
KNL
$257K ﹤0.01%
9,200
– –
WD icon
1195
Walker & Dunlop
WD
$1.53B
$256K ﹤0.01%
8,200
– –
SFNC icon
1196
Simmons First National
SFNC
$3.39B
$255K ﹤0.01%
8,200
– –
NNI icon
1197
Nelnet
NNI
$4.7B
$254K ﹤0.01%
5,000
-200
-4% -$9.21K
DCT
1198
DELISTED
DCT Industrial Trust Inc.
DCT
$254K ﹤0.01%
5,300
+5,000
+1,667% +$230K
FSS icon
1199
Federal Signal
FSS
$7.83B
$253K ﹤0.01%
16,200
– –
CHH icon
1200
Choice Hotels
CHH
$4.8B
$252K ﹤0.01%
4,500
– –
46 47
48
49 50

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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.