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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
SUNS
1351
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$95K ﹤0.01%
+5,800
New +$93.9K
EEFT icon
1352
Euronet Worldwide
EEFT
$2.7B
$94K ﹤0.01%
1,300
– –
AMD icon
1353
Advanced Micro Devices
AMD
$789B
$92K ﹤0.01%
8,100
+1,100
+16% +$9.22K
KELYA icon
1354
Kelly Services Class A
KELYA
$528M
$92K ﹤0.01%
4,000
– –
CBM
1355
DELISTED
Cambrex Corporation
CBM
$92K ﹤0.01%
1,700
-4,400
-72% -$211K
UVSP icon
1356
Univest Financial
UVSP
$1.18B
$91K ﹤0.01%
2,936
– –
CPK icon
1357
Chesapeake Utilities
CPK
$3.21B
$90K ﹤0.01%
1,350
– –
Z icon
1358
Zillow
Z
$7.56B
$89K ﹤0.01%
2,444
– –
GVA icon
1359
Granite Construction
GVA
$5.62B
$88K ﹤0.01%
1,600
– –
NPO icon
1360
Enpro
NPO
$7.05B
$88K ﹤0.01%
1,300
– –
RGS icon
1361
Regis Corp
RGS
$70.2M
$86K ﹤0.01%
295
– –
AEO icon
1362
American Eagle Outfitters
AEO
$3.01B
$85K ﹤0.01%
5,600
+3,600
+180% +$61.6K
ETFC
1363
DELISTED
E*Trade Financial Corporation
ETFC
$85K ﹤0.01%
2,450
– –
DYN
1364
DELISTED
Dynegy, Inc.
DYN
$85K ﹤0.01%
10,000
+2,600
+35% +$25.6K
LVNTA
1365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$85K ﹤0.01%
2,295
-1,530
-40% -$60.1K
TESO
1366
DELISTED
Tesco Corp
TESO
$85K ﹤0.01%
10,300
– –
AGO icon
1367
Assured Guaranty
AGO
$3.34B
$84K ﹤0.01%
2,220
– –
CAKE icon
1368
Cheesecake Factory
CAKE
$5.33B
$84K ﹤0.01%
1,400
– –
CATO icon
1369
Cato Corp
CATO
$66.1M
$84K ﹤0.01%
2,800
+2,500
+833% +$76.9K
NLSN
1370
DELISTED
Nielsen Holdings plc
NLSN
$84K ﹤0.01%
2,000
-1,400
-41% -$64.3K
PRGO icon
1371
Perrigo
PRGO
$1.78B
$83K ﹤0.01%
+1,000
New +$86.7K
CC icon
1372
Chemours
CC
$2.37B
$81K ﹤0.01%
3,660
+300
+9% +$6.16K
HZNP
1373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$81K ﹤0.01%
+5,000
New +$90.7K
LKSD
1374
DELISTED
LSC Communications, Inc.
LKSD
$80K ﹤0.01%
+2,698
New +$64.1K
MNR
1375
DELISTED
Monmouth Real Estate Investment Corp
MNR
$79K ﹤0.01%
5,200
– –
53 54
55
56 57

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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.