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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
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
$49K ﹤0.01%
2,500
– –
CFFN icon
1427
Capitol Federal Financial
CFFN
$1.1B
$48K ﹤0.01%
2,900
– –
UNIT
1428
Uniti Group
UNIT
$2.32B
$48K ﹤0.01%
1,900
-21,100
-92% -$568K
CZNC icon
1429
Citizens & Northern Corp
CZNC
$455M
$47K ﹤0.01%
1,800
– –
KRO icon
1430
KRONOS Worldwide
KRO
$989M
$47K ﹤0.01%
3,900
– –
TOWN icon
1431
Towne Bank
TOWN
$3.42B
$47K ﹤0.01%
1,400
– –
NSM
1432
DELISTED
Nationstar Mortgage Holdings
NSM
$47K ﹤0.01%
2,600
– –
NAVG
1433
DELISTED
Navigators Group Inc
NAVG
$47K ﹤0.01%
800
– –
HBNC icon
1434
Horizon Bancorp
HBNC
$1.04B
$46K ﹤0.01%
2,475
– –
HFWA icon
1435
Heritage Financial
HFWA
$1.21B
$46K ﹤0.01%
1,800
– –
MTG icon
1436
MGIC Investment
MTG
$6.25B
$46K ﹤0.01%
4,500
– –
TBNK
1437
DELISTED
Territorial Bancorp Inc.
TBNK
$46K ﹤0.01%
1,400
– –
BMTC
1438
DELISTED
Bryn Mawr Bank Corp
BMTC
$46K ﹤0.01%
1,100
– –
CCO icon
1439
Clear Channel Outdoor Holdings
CCO
$1.23B
$45K ﹤0.01%
9,000
– –
JACK icon
1440
Jack in the Box
JACK
$335M
$45K ﹤0.01%
400
– –
PEBO icon
1441
Peoples Bancorp
PEBO
$1.47B
$45K ﹤0.01%
1,400
– –
BRKL
1442
DELISTED
Brookline Bancorp
BRKL
$44K ﹤0.01%
2,700
– –
FISI icon
1443
Financial Institutions
FISI
$821M
$44K ﹤0.01%
1,300
– –
IEFA icon
1444
iShares Core MSCI EAFE ETF
IEFA
$196B
$44K ﹤0.01%
+820
New +$44K
TMHC
1445
DELISTED
Taylor Morrison
TMHC
$44K ﹤0.01%
2,300
– –
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
$44K ﹤0.01%
4,700
– –
CNX icon
1447
CNX Resources
CNX
$5.2B
$43K ﹤0.01%
2,863
– –
CIT
1448
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
+1,000
New +$39.4K
HAFC icon
1449
Hanmi Financial
HAFC
$946M
$42K ﹤0.01%
1,200
– –
PNFP icon
1450
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42K ﹤0.01%
600
– –
56 57
58
59 60

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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.