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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
BGC
1251
DELISTED
General Cable Corporation
BGC
$191K ﹤0.01%
10,000
-2,100
-17% -$35.4K
KRG icon
1252
Kite Realty
KRG
$5.36B
$190K ﹤0.01%
8,100
-9,500
-54% -$235K
CHCO icon
1253
City Holding Co
CHCO
$2.04B
$189K ﹤0.01%
+2,800
New +$163K
FORR icon
1254
Forrester Research
FORR
$224M
$189K ﹤0.01%
4,400
– –
TBRG
1255
DELISTED
TruBridge
TBRG
$188K ﹤0.01%
7,950
+6,950
+695% +$173K
STBA icon
1256
S&T Bancorp
STBA
$1.79B
$187K ﹤0.01%
4,800
– –
BRCD
1257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$187K ﹤0.01%
15,000
– –
PSB
1258
DELISTED
PS Business Parks, Inc.
PSB
$186K ﹤0.01%
1,600
– –
BGC icon
1259
BGC Group
BGC
$4.89B
$184K ﹤0.01%
27,990
+12,440
+80% +$75.4K
AMAG
1260
DELISTED
AMAG Pharmaceuticals
AMAG
$184K ﹤0.01%
5,300
– –
NILE
1261
DELISTED
Blue Nile, Inc.
NILE
$183K ﹤0.01%
4,500
– –
CCOI icon
1262
Cogent Communications
CCOI
$508M
$182K ﹤0.01%
4,400
– –
WIN
1263
DELISTED
Windstream Holdings Inc
WIN
$181K ﹤0.01%
4,933
-6,800
-58% -$265K
OB
1264
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
11,300
– –
AIR icon
1265
AAR Corp
AIR
$5.76B
$180K ﹤0.01%
5,450
– –
BCC icon
1266
Boise Cascade
BCC
$3.02B
$180K ﹤0.01%
8,000
– –
COKE icon
1267
Coca-Cola Consolidated
COKE
$12.8B
$179K ﹤0.01%
10,000
– –
GRC icon
1268
Gorman-Rupp
GRC
$2.21B
$179K ﹤0.01%
5,775
– –
ASNA
1269
DELISTED
Ascena Retail Group, Inc.
ASNA
$178K ﹤0.01%
1,440
+85
+6% +$10.3K
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$177K ﹤0.01%
3,400
– –
CHSP
1271
DELISTED
Chesapeake Lodging Trust
CHSP
$173K ﹤0.01%
6,700
-7,500
-53% -$178K
VG
1272
DELISTED
Vonage Holdings Corporation
VG
$169K ﹤0.01%
24,600
– –
WSTC
1273
DELISTED
West Corporation
WSTC
$168K ﹤0.01%
6,800
+2,500
+58% +$58K
EGL
1274
DELISTED
Engility Holdings, Inc.
EGL
$168K ﹤0.01%
4,982
– –
HURN icon
1275
Huron Consulting
HURN
$2.42B
$167K ﹤0.01%
3,300
– –
49 50
51
52 53

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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.