We are live on ! Find out more
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
BLK icon
126
Blackrock
BLK
$175B
$15.2M 0.19%
40,068
+2,672
+7% +$980K
F icon
127
Ford
F
$55B
$15.2M 0.18%
1,254,173
+195,190
+18% +$2.37M
ORLY icon
128
O'Reilly Automotive
ORLY
$76.2B
$14.7M 0.18%
793,455
+1,500
+0.2% +$27.4K
PFG icon
129
Principal Financial Group
PFG
$24.7B
$14.7M 0.18%
253,918
-23,675
-9% -$1.33M
CI icon
130
Cigna
CI
$72.7B
$14.6M 0.18%
109,680
+1,780
+2% +$233K
DFS
131
DELISTED
Discover Financial Services
DFS
$14.5M 0.18%
201,574
-9,432
-4% -$600K
HPQ icon
132
HP
HPQ
$25.8B
$14.5M 0.18%
979,172
+22,500
+2% +$341K
PPL
133
PPL Corp
PPL
$26B
$14.3M 0.17%
420,970
-56,845
-12% -$1.91M
APC
134
DELISTED
Anadarko Petroleum
APC
$14.2M 0.17%
204,223
+24,825
+14% +$1.61M
CHTR icon
135
Charter Communications
CHTR
$18.8B
$14.2M 0.17%
49,203
+40
+0.1% +$10.8K
DE icon
136
Deere & Co
DE
$166B
$14.2M 0.17%
137,441
-2,050
-1% -$193K
SYK icon
137
Stryker
SYK
$129B
$14M 0.17%
116,661
+7,650
+7% +$880K
NVDA icon
138
NVIDIA
NVDA
$5.3T
$13.8M 0.17%
5,179,880
-538,160
-9% -$1.12M
ALL icon
139
Allstate
ALL
$69.6B
$13.7M 0.17%
185,110
+675
+0.4% +$47.5K
CTSH icon
140
Cognizant
CTSH
$25.6B
$13.6M 0.17%
243,416
-18,144
-7% -$971K
BDX icon
141
Becton Dickinson
BDX
$48.8B
$13.6M 0.17%
84,409
-138
-0.2% -$22.9K
ECL icon
142
Ecolab
ECL
$79.5B
$13.6M 0.16%
115,717
-540
-0.5% -$63.2K
MPC icon
143
Marathon Petroleum
MPC
$84B
$13.5M 0.16%
267,757
+16,185
+6% +$735K
IP icon
144
International Paper
IP
$21.5B
$13.4M 0.16%
266,787
+11,554
+5% +$534K
CMS icon
145
CMS Energy
CMS
$22.3B
$13.3M 0.16%
319,958
-36,600
-10% -$1.5M
HP icon
146
Helmerich & Payne
HP
$3.7B
$13.3M 0.16%
171,970
-31,500
-15% -$2.24M
FISV
147
Fiserv Inc
FISV
$28.9B
$13.2M 0.16%
248,602
-5,650
-2% -$290K
HAL icon
148
Halliburton
HAL
$27.1B
$13.2M 0.16%
243,662
+3,475
+1% +$173K
OGE icon
149
OGE Energy
OGE
$9.67B
$13.1M 0.16%
391,354
+49,380
+14% +$1.56M
STZ icon
150
Constellation Brands
STZ
$22.6B
$13M 0.16%
84,684
-2,625
-3% -$417K
4 5
6
7 8

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.