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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
TGT icon
101
Target
TGT
$67.1B
$18.1M 0.22%
250,903
+20,421
+9% +$1.48M
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$18.1M 0.22%
147,702
-3,525
-2% -$426K
KHC icon
103
Kraft Heinz
KHC
$29.9B
$18.1M 0.22%
207,116
+6,111
+3% +$523K
CSX icon
104
CSX Corp
CSX
$93.5B
$18M 0.22%
1,499,751
-14,040
-0.9% -$157K
AGN
105
DELISTED
Allergan plc
AGN
$17.8M 0.22%
84,843
-13,674
-14% -$2.83M
CME icon
106
CME Group
CME
$95.6B
$17.6M 0.21%
152,640
+50,050
+49% +$5.57M
ED icon
107
Consolidated Edison
ED
$39.7B
$17.6M 0.21%
238,885
+22,040
+10% +$1.59M
COF icon
108
Capital One
COF
$133B
$17.6M 0.21%
201,393
+10,316
+5% +$832K
AET
109
DELISTED
Aetna Inc
AET
$17.5M 0.21%
141,316
-1,075
-0.8% -$129K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.21%
253,000
+1,139
+0.5% +$81.6K
TRV icon
111
Travelers Companies
TRV
$80.1B
$17.3M 0.21%
141,063
-14,117
-9% -$1.61M
ELV icon
112
Elevance Health
ELV
$85B
$17.2M 0.21%
119,723
-1,396
-1% -$187K
DHR icon
113
Danaher
DHR
$142B
$17M 0.21%
245,791
-2,264
-0.9% -$157K
CB icon
114
Chubb
CB
$136B
$16.9M 0.2%
127,546
-5,158
-4% -$658K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$16.8M 0.2%
147,009
+453
+0.3% +$52.6K
EMR icon
116
Emerson Electric
EMR
$88.2B
$16.7M 0.2%
299,848
+7,305
+2% +$393K
PYPL icon
117
PayPal
PYPL
$50.8B
$16.6M 0.2%
420,005
+1,550
+0.4% +$62.3K
MRSH
118
Marsh
MRSH
$91.4B
$16.4M 0.2%
242,189
-865
-0.4% -$58K
HPE icon
119
Hewlett Packard
HPE
$69B
$16.3M 0.2%
1,213,839
-21,894
-2% -$292K
RTN
120
DELISTED
Raytheon Company
RTN
$16M 0.19%
112,919
-1,425
-1% -$203K
TFC icon
121
Truist Financial
TFC
$64.1B
$16M 0.19%
339,630
-900
-0.3% -$38.3K
GIS icon
122
General Mills
GIS
$19.4B
$15.9M 0.19%
256,882
-8,155
-3% -$505K
NSC icon
123
Norfolk Southern
NSC
$76.2B
$15.5M 0.19%
143,504
-1,525
-1% -$154K
STT icon
124
State Street
STT
$50.7B
$15.5M 0.19%
198,854
-425
-0.2% -$32K
SCHW
125
Charles Schwab
SCHW
$186B
$15.4M 0.19%
389,431
-2,250
-0.6% -$80.4K
3 4
5
6 7

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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.