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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
THFF icon
1451
First Financial Corp
THFF
$969M
$42K ﹤0.01%
800
– –
FNSR
1452
DELISTED
Finisar Corp
FNSR
$42K ﹤0.01%
1,400
– –
XHR
1453
Xenia Hotels & Resorts
XHR
$1.79B
$41K ﹤0.01%
2,100
– –
COHR
1454
DELISTED
Coherent Inc
COHR
$41K ﹤0.01%
300
– –
VER
1455
DELISTED
VEREIT, Inc.
VER
$41K ﹤0.01%
960
-2,000
-68% -$88.5K
CRUS icon
1456
Cirrus Logic
CRUS
$6.26B
$40K ﹤0.01%
700
– –
EIG icon
1457
Employers Holdings
EIG
$889M
$40K ﹤0.01%
1,000
– –
OLP
1458
One Liberty Properties
OLP
$527M
$40K ﹤0.01%
1,600
– –
SLCA
1459
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
700
– –
NUVA
1460
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
600
– –
DOC
1461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,100
+1,000
+91% +$18.9K
BUSE icon
1462
First Busey Corp
BUSE
$2.56B
$39K ﹤0.01%
1,266
– –
CHRD icon
1463
Chord Energy
CHRD
$7.39B
$39K ﹤0.01%
+2,600
New +$33.7K
CW icon
1464
Curtiss-Wright
CW
$25.5B
$39K ﹤0.01%
400
– –
GNW icon
1465
Genworth Financial
GNW
$3.71B
$39K ﹤0.01%
10,200
+5,200
+104% +$22.9K
HOMB icon
1466
Home BancShares
HOMB
$6.18B
$39K ﹤0.01%
1,400
– –
ELNK
1467
DELISTED
EarthLink Holdings Corp.
ELNK
$39K ﹤0.01%
+7,000
New +$39.9K
COBZ
1468
DELISTED
CoBiz Financial,Inc
COBZ
$39K ﹤0.01%
2,300
– –
CSBK
1469
DELISTED
Clifton Bancorp Inc.
CSBK
$39K ﹤0.01%
2,300
– –
GTY
1470
Getty Realty Corp
GTY
$2.07B
$38K ﹤0.01%
1,508
-1,508
-50% -$35.4K
WTW icon
1471
Willis Towers Watson
WTW
$32B
$38K ﹤0.01%
310
– –
ROIC
1472
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K ﹤0.01%
1,800
– –
BNCN
1473
DELISTED
BNC Bancorp
BNCN
$38K ﹤0.01%
1,200
– –
YDKN
1474
DELISTED
Yadkin Financial Corporation
YDKN
$38K ﹤0.01%
1,100
– –
BBOX
1475
DELISTED
Black Box Corp
BBOX
$37K ﹤0.01%
2,400
– –
57 58
59
60 61

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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.