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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
AHL
1276
DELISTED
ASPEN Insurance Holding Limited
AHL
$165K ﹤0.01%
3,000
– –
GOOD
1277
Gladstone Commercial Corp
GOOD
$627M
$162K ﹤0.01%
8,050
+5,850
+266% +$108K
PARR icon
1278
Par Pacific Holdings
PARR
$3.32B
$161K ﹤0.01%
+11,100
New +$158K
ORIT
1279
DELISTED
Oritani Financial Corp. New
ORIT
$159K ﹤0.01%
8,500
– –
CCEP icon
1280
Coca-Cola Europacific Partners
CCEP
$47.9B
$158K ﹤0.01%
5,022
– –
G icon
1281
Genpact
G
$5.76B
$158K ﹤0.01%
6,500
– –
BDN
1282
Brandywine Realty Trust
BDN
$554M
$157K ﹤0.01%
9,500
-10,700
-53% -$164K
ODP
1283
DELISTED
ODP
ODP
$155K ﹤0.01%
3,435
-235
-6% -$9.73K
MANH icon
1284
Manhattan Associates
MANH
$11.4B
$154K ﹤0.01%
2,900
-500
-15% -$26.7K
MDRX
1285
DELISTED
Veradigm Inc. Common Stock
MDRX
$153K ﹤0.01%
15,000
– –
OFIX icon
1286
Orthofix Medical
OFIX
$419M
$152K ﹤0.01%
4,200
– –
FOR icon
1287
Forestar Group
FOR
$1.51B
$150K ﹤0.01%
11,300
– –
NLY icon
1288
Annaly Capital Management
NLY
$17.4B
$149K ﹤0.01%
3,725
-22,025
-86% -$896K
ON icon
1289
ON Semiconductor
ON
$31.6B
$149K ﹤0.01%
11,700
+5,000
+75% +$59.7K
VYX icon
1290
NCR Voyix
VYX
$1.14B
$148K ﹤0.01%
5,950
– –
CRVL icon
1291
CorVel
CRVL
$3.19B
$146K ﹤0.01%
12,000
– –
TVTY
1292
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$146K ﹤0.01%
6,400
-8,700
-58% -$205K
NRE
1293
DELISTED
NorthStar Realty Europe Corp.
NRE
$146K ﹤0.01%
+11,600
New +$127K
RRX icon
1294
Regal Rexnord
RRX
$11.9B
$145K ﹤0.01%
2,100
– –
TDS icon
1295
Telephone and Data Systems
TDS
$3.75B
$144K ﹤0.01%
5,000
– –
WBMD
1296
DELISTED
WebMD Health Corp.
WBMD
$144K ﹤0.01%
2,900
– –
DK icon
1297
Delek US
DK
$3.58B
$140K ﹤0.01%
5,800
– –
ISIL
1298
DELISTED
Intersil Corp
ISIL
$140K ﹤0.01%
6,300
-1,400
-18% -$31K
SPOK icon
1299
Spok Holdings
SPOK
$241M
$139K ﹤0.01%
6,700
– –
PIR
1300
DELISTED
Pier 1 Imports, Inc.
PIR
$138K ﹤0.01%
810
+750
+1,250% +$87K
50 51
52
53 54

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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.