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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
RLJ icon
1526
RLJ Lodging Trust
RLJ
$1.69B
$29K ﹤0.01%
1,200
– –
UI icon
1527
Ubiquiti
UI
$34.3B
$29K ﹤0.01%
500
– –
VECO icon
1528
Veeco
VECO
$3.23B
$29K ﹤0.01%
1,000
– –
LOGM
1529
DELISTED
LogMein, Inc.
LOGM
$29K ﹤0.01%
300
– –
MYCC
1530
DELISTED
ClubCorp Holdings, Inc.
MYCC
$29K ﹤0.01%
+2,000
New +$26.6K
DENN
1531
DELISTED
Denny's
DENN
$28K ﹤0.01%
2,200
– –
ESE icon
1532
ESCO Technologies
ESE
$7.92B
$28K ﹤0.01%
500
– –
FIVE icon
1533
Five Below
FIVE
$13.5B
$28K ﹤0.01%
700
– –
HASI icon
1534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28K ﹤0.01%
1,500
– –
MZTI
1535
The Marzetti Company
MZTI
$3.11B
$28K ﹤0.01%
200
– –
NRIM icon
1536
Northrim BanCorp
NRIM
$587M
$28K ﹤0.01%
3,600
– –
REXR icon
1537
Rexford Industrial Realty
REXR
$8.19B
$28K ﹤0.01%
1,200
– –
B
1538
DELISTED
Barnes Group Inc.
B
$28K ﹤0.01%
600
– –
AEGN
1539
DELISTED
Aegion Corp
AEGN
$28K ﹤0.01%
1,200
– –
AKS
1540
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
2,700
-1,300
-33% -$9.89K
CTWS
1541
DELISTED
Connecticut Water Service Inc
CTWS
$28K ﹤0.01%
500
-400
-44% -$21.3K
ACCO icon
1542
Acco Brands
ACCO
$407M
$27K ﹤0.01%
2,100
– –
AROW icon
1543
Arrow Financial
AROW
$652M
$27K ﹤0.01%
818
-862
-51% -$25.3K
GSBC icon
1544
Great Southern Bancorp
GSBC
$878M
$27K ﹤0.01%
500
– –
SSYS icon
1545
Stratasys
SSYS
$774M
$27K ﹤0.01%
1,630
– –
SYNA icon
1546
Synaptics
SYNA
$4.15B
$27K ﹤0.01%
500
– –
PRKS icon
1547
United Parks & Resorts
PRKS
$2.12B
$27K ﹤0.01%
1,400
– –
RP
1548
DELISTED
RealPage, Inc.
RP
$27K ﹤0.01%
900
– –
PTLA
1549
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,200
– –
KITE
1550
DELISTED
Kite Pharma, Inc.
KITE
$27K ﹤0.01%
600
– –
60 61
62
63 64

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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.