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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
FWRD icon
1376
Forward Air
FWRD
$654M
$76K ﹤0.01%
1,600
– –
PFS icon
1377
Provident Financial Services
PFS
$3.19B
$76K ﹤0.01%
+2,700
New +$67.2K
FRME icon
1378
First Merchants
FRME
$2.67B
$75K ﹤0.01%
2,000
– –
TEN
1379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K ﹤0.01%
1,200
– –
MAIN icon
1380
Main Street Capital
MAIN
$5.48B
$74K ﹤0.01%
2,000
– –
UNFI icon
1381
United Natural Foods
UNFI
$2.85B
$72K ﹤0.01%
1,500
– –
SPTN
1382
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
1,800
+1,000
+125% +$33.6K
AAIC
1383
DELISTED
Arlington Asset Investment Corp.
AAIC
$71K ﹤0.01%
4,800
– –
HALO icon
1384
Halozyme
HALO
$12.2B
$70K ﹤0.01%
7,100
+5,000
+238% +$54.8K
ADEA icon
1385
Adeia
ADEA
$3.11B
$69K ﹤0.01%
5,859
-2,835
-33% -$30.1K
MYE icon
1386
Myers Industries
MYE
$1.29B
$69K ﹤0.01%
4,800
– –
PETS icon
1387
PetMed Express
PETS
$42.3M
$69K ﹤0.01%
3,000
– –
TXMD icon
1388
TherapeuticsMD
TXMD
$24M
$69K ﹤0.01%
+240
New +$74.4K
MDXG icon
1389
MiMedx Group
MDXG
$633M
$68K ﹤0.01%
7,700
+5,700
+285% +$51.2K
MCF
1390
DELISTED
Contango Oil & Gas Co.
MCF
$68K ﹤0.01%
7,300
– –
EPM icon
1391
Evolution Petroleum
EPM
$131M
$67K ﹤0.01%
6,700
+5,700
+570% +$47.8K
PKE icon
1392
Park Aerospace
PKE
$819M
$67K ﹤0.01%
3,600
– –
STE icon
1393
Steris
STE
$23.1B
$67K ﹤0.01%
1,000
-3,000
-75% -$203K
GPK icon
1394
Graphic Packaging
GPK
$3.58B
$66K ﹤0.01%
5,300
-2,000
-27% -$25.9K
KND
1395
DELISTED
Kindred Healthcare
KND
$66K ﹤0.01%
8,450
-102,850
-92% -$844K
IPXL
1396
DELISTED
Impax Laboratories, Inc.
IPXL
$66K ﹤0.01%
5,000
-800
-14% -$13.7K
SHO icon
1397
Sunstone Hotel Investors
SHO
$2.06B
$65K ﹤0.01%
4,262
+2,200
+107% +$30.7K
AEL
1398
DELISTED
American Equity Investment Life Holding Company
AEL
$65K ﹤0.01%
2,900
– –
ONCE
1399
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$65K ﹤0.01%
1,300
+300
+30% +$16.1K
MIDD icon
1400
Middleby
MIDD
$6.08B
$64K ﹤0.01%
500
– –
54 55
56
57 58

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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.