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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
THR
1326
DELISTED
Thermon Group Holdings
THR
$116K ﹤0.01%
6,100
– –
ACAD icon
1327
Acadia Pharmaceuticals
ACAD
$5.03B
$115K ﹤0.01%
4,000
+3,000
+300% +$79.4K
OPK icon
1328
Opko Health
OPK
$1.02B
$113K ﹤0.01%
12,100
– –
HHH icon
1329
Howard Hughes
HHH
$4.03B
$112K ﹤0.01%
1,031
– –
SHAK icon
1330
Shake Shack
SHAK
$2.87B
$111K ﹤0.01%
3,100
– –
DEI icon
1331
Douglas Emmett
DEI
$1.96B
$110K ﹤0.01%
3,000
– –
HTLD icon
1332
Heartland Express
HTLD
$956M
$110K ﹤0.01%
5,400
– –
JAZZ icon
1333
Jazz Pharmaceuticals
JAZZ
$16.7B
$109K ﹤0.01%
1,000
-10,268
-91% -$1.14M
MDSO
1334
DELISTED
Medidata Solutions, Inc.
MDSO
$109K ﹤0.01%
2,200
+1,500
+214% +$77.9K
AC
1335
DELISTED
Associated Capital Group
AC
$108K ﹤0.01%
3,317
– –
HA
1336
DELISTED
Hawaiian Holdings, Inc.
HA
$108K ﹤0.01%
1,900
-300
-14% -$15.3K
OCSL icon
1337
Oaktree Specialty Lending
OCSL
$1.14B
$107K ﹤0.01%
+6,633
New +$111K
ELLI
1338
DELISTED
Ellie Mae Inc
ELLI
$105K ﹤0.01%
1,250
-50
-4% -$4.61K
ENSG icon
1339
The Ensign Group
ENSG
$10.7B
$102K ﹤0.01%
4,917
– –
FRPT icon
1340
Freshpet
FRPT
$3.22B
$102K ﹤0.01%
10,000
– –
GBL
1341
DELISTED
GAMCO Investors, Inc.
GBL
$102K ﹤0.01%
3,300
– –
FLIR
1342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K ﹤0.01%
2,800
-200
-7% -$6.73K
MED icon
1343
Medifast
MED
$141M
$100K ﹤0.01%
2,400
-1,200
-33% -$48.3K
MSTR icon
1344
Strategy Inc
MSTR
$38.4B
$99K ﹤0.01%
5,000
+1,000
+25% +$18.9K
WDAY icon
1345
Workday
WDAY
$44.4B
$99K ﹤0.01%
1,500
– –
NMIH icon
1346
NMI Holdings
NMIH
$3.36B
$98K ﹤0.01%
9,200
-1,800
-16% -$15.9K
AZPN
1347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98K ﹤0.01%
1,800
– –
MSA icon
1348
Mine Safety
MSA
$7.49B
$97K ﹤0.01%
1,400
– –
PDM
1349
Piedmont Realty Trust
PDM
$1.19B
$96K ﹤0.01%
4,600
– –
EXTN
1350
DELISTED
Exterran Corporation
EXTN
$96K ﹤0.01%
4,000
– –
52 53
54
55 56

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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.