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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
EXEL icon
1476
Exelixis
EXEL
$13.4B
$36K ﹤0.01%
2,400
-500
-17% -$7.21K
FFIN icon
1477
First Financial Bankshares
FFIN
$4.97B
$36K ﹤0.01%
1,600
– –
MTW icon
1478
Manitowoc
MTW
$675M
$36K ﹤0.01%
1,525
– –
NVS icon
1479
Novartis
NVS
$297B
$36K ﹤0.01%
550
– –
SPXC icon
1480
SPX Corp
SPXC
$10.8B
$36K ﹤0.01%
1,500
-7,000
-82% -$154K
WSR
1481
DELISTED
Whitestone REIT
WSR
$36K ﹤0.01%
2,500
– –
RPT
1482
Rithm Property Trust
RPT
$93.7M
$36K ﹤0.01%
466
– –
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
663
– –
BFAM icon
1484
Bright Horizons
BFAM
$3.86B
$35K ﹤0.01%
500
– –
BMRC icon
1485
Bank of Marin Bancorp
BMRC
$459M
$35K ﹤0.01%
1,000
– –
RARE icon
1486
Ultragenyx Pharmaceutical
RARE
$2.55B
$35K ﹤0.01%
500
– –
PFPT
1487
DELISTED
Proofpoint, Inc.
PFPT
$35K ﹤0.01%
500
– –
PE
1488
DELISTED
PARSLEY ENERGY INC
PE
$35K ﹤0.01%
1,000
– –
CBL
1489
DELISTED
CBL& Associates Properties, Inc.
CBL
$35K ﹤0.01%
+3,000
New +$34.8K
IDTI
1490
DELISTED
Integrated Device Technology I
IDTI
$35K ﹤0.01%
1,500
– –
DAN icon
1491
Dana Inc
DAN
$3.06B
$34K ﹤0.01%
1,800
– –
EVR icon
1492
Evercore
EVR
$11.8B
$34K ﹤0.01%
500
– –
OLED icon
1493
Universal Display
OLED
$4.19B
$34K ﹤0.01%
600
– –
EBSB
1494
DELISTED
Meridian Bancorp, Inc.
EBSB
$34K ﹤0.01%
1,800
– –
CSOD
1495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
800
– –
TSRO
1496
DELISTED
TESARO, Inc.
TSRO
$34K ﹤0.01%
250
-150
-38% -$18.9K
HTH icon
1497
Hilltop Holdings
HTH
$2.24B
$33K ﹤0.01%
1,100
– –
MPWR icon
1498
Monolithic Power Systems
MPWR
$68.9B
$33K ﹤0.01%
400
– –
AIMC
1499
DELISTED
Altra Industrial Motion Corp
AIMC
$33K ﹤0.01%
900
– –
LCI
1500
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
375
+250
+200% +$23.1K
58 59
60
61 62

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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.