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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
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
CME Group
CME
|
+$5.57M |
| 5 |
ExxonMobil
XOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.76M |
| 3 |
Medtronic
MDT
|
+$4.96M |
| 4 |
Johnson Controls International
JCI
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$8.6B
| $222K | ﹤0.01% |
35,200
-145,200
| -80% | -$897K |
|
1227
Radian Group
RDN
$4.93B
| $221K | ﹤0.01% |
12,300
| – | – |
|
1228
E.W. Scripps
SSP
$304M
| $218K | ﹤0.01% |
11,300
| – | – |
|
|
RICE
1229
DELISTED
Rice Energy Inc.
RICE
| $218K | ﹤0.01% |
10,190
| – | – |
|
1230
Pebblebrook Hotel Trust
PEB
$2.05B
| $217K | ﹤0.01% |
7,300
+900
| +14% | +$24.9K |
|
|
VR
1231
DELISTED
Validus Hold Ltd
VR
| $217K | ﹤0.01% |
3,950
| – | – |
|
|
LTXB
1232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $215K | ﹤0.01% |
5,000
| – | – |
|
1233
Haverty Furniture Companies
HVT
$454M
| $213K | ﹤0.01% |
9,000
| – | – |
|
|
RDC
1234
DELISTED
Rowan Companies Plc
RDC
| $212K | ﹤0.01% |
11,200
+10,000
| +833% | +$163K |
|
1235
Customers Bancorp
CUBI
$2.77B
| $211K | ﹤0.01% |
5,900
| – | – |
|
|
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
| $209K | ﹤0.01% |
4,000
| – | – |
|
|
DCH
1237
Dauch Corp
DCH
$1.51B
| $208K | ﹤0.01% |
10,800
| – | – |
|
1238
Semtech
SMTC
$13B
| $208K | ﹤0.01% |
6,600
| – | – |
|
1239
OSI Systems
OSIS
$3.89B
| $206K | ﹤0.01% |
2,700
| – | – |
|
1240
Burlington
BURL
$23.2B
| $203K | ﹤0.01% |
2,400
-400
| -14% | -$32.3K |
|
|
SAFE
1241
Safehold
SAFE
$1.15B
| $203K | ﹤0.01% |
3,369
-411
| -11% | -$23.4K |
|
|
SNBR
1242
DELISTED
Sleep Number
SNBR
| $202K | ﹤0.01% |
8,950
| – | – |
|
1243
AdvanSix
ASIX
$444M
| $201K | ﹤0.01% |
+9,059
| New | +$163K |
|
1244
LSB Industries
LXU
$693M
| $201K | ﹤0.01% |
31,005
-6,045
| -16% | -$35.1K |
|
1245
Sanmina
SANM
$10.9B
| $200K | ﹤0.01% |
5,450
-650
| -11% | -$20.6K |
|
|
TRST
1246
Trustco Bank Corp NY
TRST
$938M
| $200K | ﹤0.01% |
4,570
| – | – |
|
1247
Cousins Properties
CUZ
$4.88B
| $197K | ﹤0.01% |
5,791
+4,976
| +611% | +$157K |
|
1248
Rollins
ROL
$18.2B
| $195K | ﹤0.01% |
12,989
-8,775
| -40% | -$122K |
|
1249
Trex
TREX
$5.01B
| $193K | ﹤0.01% |
12,000
| – | – |
|
|
HRG
1250
DELISTED
HRG Group, Inc.
HRG
| $193K | ﹤0.01% |
12,400
| – | – |
|
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TWC
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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.