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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
MNRO icon
1201
Monro
MNRO
$398M
$252K ﹤0.01%
4,400
– –
GNC
1202
DELISTED
GNC Holdings, Inc.
GNC
$252K ﹤0.01%
22,850
+11,850
+108% +$185K
OSG
1203
Octave Specialty Group
OSG
$222M
$250K ﹤0.01%
11,100
– –
WFT
1204
DELISTED
Weatherford International plc
WFT
$250K ﹤0.01%
+50,000
New +$262K
DF
1205
DELISTED
Dean Foods Company
DF
$249K ﹤0.01%
11,450
+5,000
+78% +$95.1K
ABCO
1206
DELISTED
Advisory Board Co
ABCO
$249K ﹤0.01%
7,500
– –
GIII icon
1207
G-III Apparel Group
GIII
$1.5B
$248K ﹤0.01%
8,400
– –
ASB icon
1208
Associated Banc-Corp
ASB
$5.91B
$247K ﹤0.01%
10,000
-10,000
-50% -$220K
RNG icon
1209
RingCentral
RNG
$5.28B
$247K ﹤0.01%
12,000
– –
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.75B
$246K ﹤0.01%
11,965
– –
BKS
1211
DELISTED
Barnes & Noble
BKS
$244K ﹤0.01%
21,900
-32,800
-60% -$376K
NSIT icon
1212
Insight Enterprises
NSIT
$4.38B
$243K ﹤0.01%
6,000
– –
BANR icon
1213
Banner Corp
BANR
$2.4B
$240K ﹤0.01%
4,300
– –
NYT icon
1214
New York Times
NYT
$10.2B
$239K ﹤0.01%
18,000
– –
RWT
1215
Redwood Trust
RWT
$594M
$236K ﹤0.01%
+15,500
New +$228K
UHAL icon
1216
U-Haul Holding Co
UHAL
$14.6B
$236K ﹤0.01%
6,380
– –
OPLN
1217
Openlane
OPLN
$4.54B
$234K ﹤0.01%
14,531
-5,284
-27% -$84.3K
AUB icon
1218
Atlantic Union Bankshares
AUB
$5.97B
$232K ﹤0.01%
6,500
– –
TBI
1219
Trueblue
TBI
$311M
$232K ﹤0.01%
9,400
– –
UHT
1220
Universal Health Realty Income Trust
UHT
$594M
$230K ﹤0.01%
3,500
– –
EFII
1221
DELISTED
Electronics for Imaging
EFII
$228K ﹤0.01%
5,200
– –
KS
1222
DELISTED
KapStone Paper and Pack Corp.
KS
$225K ﹤0.01%
10,200
-6,500
-39% -$132K
WLK icon
1223
Westlake Corp
WLK
$9.9B
$224K ﹤0.01%
4,000
– –
HY icon
1224
Hyster-Yale Materials Handling
HY
$665M
$223K ﹤0.01%
3,500
– –
FSK icon
1225
FS KKR Capital
FSK
$3.44B
$222K ﹤0.01%
5,400
+2,275
+73% +$89K
47 48
49
50 51

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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.