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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
NEWT icon
1401
NewtekOne
NEWT
$391M
$64K ﹤0.01%
+4,000
New +$59.9K
RAMP icon
1402
LiveRamp
RAMP
$2.3B
$64K ﹤0.01%
2,400
– –
PGEN icon
1403
Precigen
PGEN
$2.59B
$63K ﹤0.01%
2,623
+2,018
+334% +$56.2K
ATI icon
1404
ATI
ATI
$31B
$62K ﹤0.01%
3,900
-900
-19% -$15K
DFIN icon
1405
Donnelley Financial Solutions
DFIN
$1.16B
$62K ﹤0.01%
+2,698
New +$57.1K
TROX icon
1406
Tronox
TROX
$1.04B
$62K ﹤0.01%
6,000
-14,500
-71% -$145K
ACOR
1407
DELISTED
Acorda Therapeutics
ACOR
$62K ﹤0.01%
28
– –
RAS
1408
DELISTED
RAIT Financial Trust
RAS
$62K ﹤0.01%
18,600
– –
FLOW
1409
DELISTED
SPX FLOW, Inc.
FLOW
$61K ﹤0.01%
1,900
– –
LEXEA
1410
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61K ﹤0.01%
+1,530
New +$64.9K
SFR
1411
DELISTED
Starwood Waypoint Homes
SFR
$61K ﹤0.01%
2,100
– –
DBRG icon
1412
DigitalBridge
DBRG
$2.95B
$58K ﹤0.01%
975
-1,550
-61% -$87.5K
AY
1413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58K ﹤0.01%
+3,000
New +$54.8K
BW icon
1414
Babcock & Wilcox
BW
$1.39B
$57K ﹤0.01%
343
-50
-13% -$7.97K
BGFV
1415
DELISTED
Big 5 Sporting Goods
BGFV
$56K ﹤0.01%
3,200
– –
IBKR icon
1416
Interactive Brokers
IBKR
$39.8B
$55K ﹤0.01%
+6,000
New +$54.6K
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
$55K ﹤0.01%
1,500
– –
ULTI
1418
DELISTED
Ultimate Software Group Inc
ULTI
$55K ﹤0.01%
300
– –
ARGO
1419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$54K ﹤0.01%
945
– –
CMTL icon
1420
Comtech Telecommunications
CMTL
$51.8M
$53K ﹤0.01%
4,500
-15,300
-77% -$171K
CSFL
1421
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$53K ﹤0.01%
2,100
– –
ACRE
1422
Ares Commercial Real Estate
ACRE
$270M
$52K ﹤0.01%
3,800
– –
XPO icon
1423
XPO
XPO
$23.7B
$52K ﹤0.01%
3,470
+868
+33% +$12.1K
HTB
1424
HomeTrust Bancshares
HTB
$848M
$52K ﹤0.01%
2,000
– –
FLIC
1425
DELISTED
First of Long Island Corp
FLIC
$51K ﹤0.01%
1,800
– –
55 56
57
58 59

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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.