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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
MMSI icon
1576
Merit Medical Systems
MMSI
$5.32B
$24K ﹤0.01%
900
– –
MRC
1577
DELISTED
MRC Global
MRC
$24K ﹤0.01%
+1,200
New +$21.8K
WNC icon
1578
Wabash National
WNC
$527M
$24K ﹤0.01%
1,500
– –
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
+1,044
New +$21.9K
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
561
– –
LMNX
1581
DELISTED
Luminex Corp
LMNX
$24K ﹤0.01%
1,200
– –
LION
1582
DELISTED
Fidelity Southern Corporation
LION
$24K ﹤0.01%
1,000
– –
FTD
1583
DELISTED
FTD Companies, Inc. Common Stock
FTD
$24K ﹤0.01%
1,000
– –
CEB
1584
DELISTED
CEB Inc.
CEB
$24K ﹤0.01%
400
– –
LOCK
1585
DELISTED
LifeLock, Inc.
LOCK
$24K ﹤0.01%
+1,000
New +$20.3K
WLL
1586
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
+7
New +$21K
CBB
1587
DELISTED
Cincinnati Bell Inc.
CBB
$24K ﹤0.01%
1,080
– –
SNC
1588
DELISTED
State National Companies, Inc.
SNC
$24K ﹤0.01%
1,700
– –
FPO
1589
DELISTED
First Potomac Realty Trust
FPO
$24K ﹤0.01%
2,200
– –
SWFT
1590
DELISTED
Swift Transportation Company
SWFT
$24K ﹤0.01%
1,000
– –
FCN icon
1591
FTI Consulting
FCN
$4.18B
$23K ﹤0.01%
500
– –
MTZ icon
1592
MasTec
MTZ
$21.9B
$23K ﹤0.01%
600
-500
-45% -$17K
PAYC icon
1593
Paycom
PAYC
$9.69B
$23K ﹤0.01%
+500
New +$23.2K
RGP icon
1594
Resources Connection
RGP
$145M
$23K ﹤0.01%
1,200
– –
RMBS icon
1595
Rambus
RMBS
$11B
$23K ﹤0.01%
1,700
– –
RNET
1596
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
1,000
– –
BRS
1597
DELISTED
Bristow Group, Inc.
BRS
$23K ﹤0.01%
1,100
-900
-45% -$13.6K
SWC
1598
DELISTED
Stillwater Mining Co
SWC
$23K ﹤0.01%
1,400
– –
ADTN icon
1599
Adtran
ADTN
$616M
$22K ﹤0.01%
1,000
– –
BHR
1600
Braemar Hotels & Resorts
BHR
$142M
$22K ﹤0.01%
1,610
– –
62 63
64
65 66

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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.