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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
ISBC
1501
DELISTED
Investors Bancorp, Inc.
ISBC
$33K ﹤0.01%
2,400
– –
GPT
1502
DELISTED
Gramercy Property Trust
GPT
$33K ﹤0.01%
+1,200
New +$32K
SGBK
1503
DELISTED
Stonegate Bank
SGBK
$33K ﹤0.01%
800
– –
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
$32K ﹤0.01%
800
– –
CYNO
1505
DELISTED
Cynosure, Inc. Class A
CYNO
$32K ﹤0.01%
700
– –
EFOR
1506
Everforth Inc
EFOR
$1.32B
$31K ﹤0.01%
700
– –
FWONK icon
1507
Liberty Media Series C
FWONK
$25.8B
$31K ﹤0.01%
+1,034
New +$29.6K
MGRC icon
1508
McGrath RentCorp
MGRC
$2.92B
$31K ﹤0.01%
800
– –
MWA icon
1509
Mueller Water Products
MWA
$4.16B
$31K ﹤0.01%
2,300
– –
SSD icon
1510
Simpson Manufacturing
SSD
$8.16B
$31K ﹤0.01%
700
– –
TCBK icon
1511
TriCo Bancshares
TCBK
$1.83B
$31K ﹤0.01%
900
– –
HW
1512
DELISTED
Headwaters Inc
HW
$31K ﹤0.01%
1,300
– –
JOY
1513
DELISTED
Joy Global Inc
JOY
$31K ﹤0.01%
1,100
– –
DXCM icon
1514
DexCom
DXCM
$32B
$30K ﹤0.01%
2,000
– –
ENTG icon
1515
Entegris
ENTG
$23.2B
$30K ﹤0.01%
1,700
– –
EXLS icon
1516
EXL Service
EXLS
$5.29B
$30K ﹤0.01%
3,000
– –
GMED icon
1517
Globus Medical
GMED
$11.2B
$30K ﹤0.01%
1,200
– –
NHC icon
1518
National Healthcare
NHC
$3.38B
$30K ﹤0.01%
400
– –
UFCS icon
1519
United Fire Group
UFCS
$1.4B
$30K ﹤0.01%
600
– –
CTT
1520
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
2,700
– –
GRUB
1521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30K ﹤0.01%
400
– –
GNRC icon
1522
Generac Holdings
GNRC
$12.5B
$29K ﹤0.01%
700
– –
IONS icon
1523
Ionis Pharmaceuticals
IONS
$9.4B
$29K ﹤0.01%
600
-700
-54% -$27.7K
LOPE icon
1524
Grand Canyon Education
LOPE
$3.98B
$29K ﹤0.01%
500
– –
PEGA icon
1525
Pegasystems
PEGA
$5.38B
$29K ﹤0.01%
1,600
– –
59 60
61
62 63

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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.