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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
AAON icon
1551
Aaon
AAON
$7.77B
$26K ﹤0.01%
1,200
– –
CVLT icon
1552
Commault Systems
CVLT
$5.61B
$26K ﹤0.01%
500
– –
EGHT icon
1553
8x8 Inc
EGHT
$332M
$26K ﹤0.01%
1,800
– –
EPAM icon
1554
EPAM Systems
EPAM
$5.03B
$26K ﹤0.01%
400
– –
EZPW icon
1555
Ezcorp Inc
EZPW
$1.71B
$26K ﹤0.01%
2,400
– –
MTDR icon
1556
Matador Resources
MTDR
$6.09B
$26K ﹤0.01%
1,000
– –
TRNO icon
1557
Terreno Realty
TRNO
$7.49B
$26K ﹤0.01%
900
– –
SGEN
1558
DELISTED
Seagen Inc. Common Stock
SGEN
$26K ﹤0.01%
500
– –
SMRT
1559
DELISTED
Stein Mart Inc
SMRT
$26K ﹤0.01%
4,700
– –
FNGN
1560
DELISTED
Financial Engines, Inc.
FNGN
$26K ﹤0.01%
700
– –
SBY
1561
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,500
– –
BLUE
1562
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
31
-8
-21% -$6.35K
HSBC icon
1563
HSBC
HSBC
$356B
$25K ﹤0.01%
676
– –
NXST icon
1564
Nexstar Media Group
NXST
$5.97B
$25K ﹤0.01%
400
– –
RGEN icon
1565
Repligen
RGEN
$9.25B
$25K ﹤0.01%
800
+100
+14% +$3.09K
SHOO icon
1566
Steven Madden
SHOO
$3.55B
$25K ﹤0.01%
1,050
– –
TEVA icon
1567
Teva Pharmaceuticals
TEVA
$41.2B
$25K ﹤0.01%
677
– –
BCPC
1568
Balchem Corp
BCPC
$5.72B
$25K ﹤0.01%
300
– –
FPRX
1569
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25K ﹤0.01%
500
– –
ARIA
1570
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K ﹤0.01%
2,000
-1,000
-33% -$12K
AMC icon
1571
AMC Entertainment Holdings
AMC
$2.31B
$24K ﹤0.01%
70
– –
DX
1572
Dynex Capital
DX
$3.21B
$24K ﹤0.01%
1,167
– –
HAE icon
1573
Haemonetics
HAE
$4B
$24K ﹤0.01%
600
– –
INSM icon
1574
Insmed
INSM
$28.6B
$24K ﹤0.01%
1,800
+700
+64% +$9.55K
LXP icon
1575
LXP Industrial Trust
LXP
$3.57B
$24K ﹤0.01%
440
– –
61 62
63
64 65

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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.