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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
EBF icon
1301
Ennis
EBF
$564M
$137K ﹤0.01%
7,900
-18,200
-70% -$296K
TAST
1302
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K ﹤0.01%
9,000
– –
KAI icon
1303
Kadant
KAI
$3.99B
$135K ﹤0.01%
2,200
– –
STAY
1304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$133K ﹤0.01%
+8,250
New +$124K
GPOR
1305
DELISTED
Gulfport Energy Corp.
GPOR
$132K ﹤0.01%
6,100
– –
PMC
1306
DELISTED
PharMerica Corporation
PMC
$131K ﹤0.01%
5,194
– –
SLM icon
1307
SLM Corp
SLM
$5.15B
$130K ﹤0.01%
11,800
– –
NPK icon
1308
National Presto Industries
NPK
$989M
$128K ﹤0.01%
1,200
– –
CVGW
1309
DELISTED
Calavo Growers
CVGW
$126K ﹤0.01%
2,060
-140
-6% -$8.52K
APTS
1310
DELISTED
Preferred Apartment Communities, Inc.
APTS
$125K ﹤0.01%
8,400
+8,200
+4,100% +$110K
VWTR
1311
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$124K ﹤0.01%
8,200
-1,100
-12% -$14.9K
QTS
1312
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
2,500
– –
HCOM
1313
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$124K ﹤0.01%
5,000
– –
SCI icon
1314
Service Corp International
SCI
$11.6B
$121K ﹤0.01%
4,259
+4,100
+2,579% +$109K
ALR
1315
DELISTED
Alere Inc
ALR
$121K ﹤0.01%
3,100
-200
-6% -$8.09K
WLY icon
1316
John Wiley & Sons Class A
WLY
$2.66B
$120K ﹤0.01%
2,200
– –
ANF icon
1317
Abercrombie & Fitch
ANF
$5B
$119K ﹤0.01%
9,900
+9,100
+1,138% +$135K
IRWD icon
1318
Ironwood Pharmaceuticals
IRWD
$714M
$119K ﹤0.01%
9,313
-8,836
-49% -$112K
VTOL icon
1319
Bristow Group
VTOL
$1.36B
$119K ﹤0.01%
3,500
– –
WBT
1320
DELISTED
Welbilt, Inc.
WBT
$118K ﹤0.01%
6,100
– –
GNL icon
1321
Global Net Lease
GNL
$1.95B
$117K ﹤0.01%
+5,000
New +$114K
SBGI icon
1322
Sinclair Inc
SBGI
$1.03B
$117K ﹤0.01%
3,500
+2,500
+250% +$74.5K
RRD
1323
DELISTED
RR Donnelley & Sons Co.
RRD
$117K ﹤0.01%
7,199
-1
-0% -$18
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
$117K ﹤0.01%
3,015
– –
GNCMA
1325
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$117K ﹤0.01%
6,000
– –
51 52
53
54 55

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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.