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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
BLMN icon
1601
Bloomin' Brands
BLMN
$938M
$22K ﹤0.01%
1,200
– –
CORT icon
1602
Corcept Therapeutics
CORT
$12B
$22K ﹤0.01%
3,000
– –
CWEN.A
1603
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
1,400
+1,000
+250% +$15K
HL icon
1604
Hecla Mining
HL
$11.3B
$22K ﹤0.01%
4,250
-2,650
-38% -$15.5K
NSA
1605
DELISTED
National Storage Affiliates Trust
NSA
$22K ﹤0.01%
1,000
– –
THC icon
1606
Tenet Healthcare
THC
$21.1B
$22K ﹤0.01%
1,500
-1,200
-44% -$21.5K
TILE icon
1607
Interface
TILE
$2.22B
$22K ﹤0.01%
1,200
– –
VLGEA icon
1608
Village Super Market
VLGEA
$639M
$22K ﹤0.01%
700
– –
MAGN
1609
Magnera Corp
MAGN
$460M
$22K ﹤0.01%
69
– –
TPC
1610
Tutor Perini Cor
TPC
$5.21B
$22K ﹤0.01%
800
– –
LGF.B
1611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$22K ﹤0.01%
+896
New +$22.9K
NVRO
1612
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
+300
New +$25.7K
CPE
1613
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
145
-35
-19% -$5.34K
RPXC
1614
DELISTED
RPX Corporation
RPXC
$22K ﹤0.01%
2,000
– –
CALD
1615
DELISTED
Callidus Software, Inc.
CALD
$22K ﹤0.01%
1,300
– –
AGU
1616
DELISTED
Agrium
AGU
$22K ﹤0.01%
214
– –
AROC icon
1617
Archrock
AROC
$5.8B
$21K ﹤0.01%
1,600
– –
CLF icon
1618
Cleveland-Cliffs
CLF
$6.99B
$21K ﹤0.01%
+2,500
New +$18.8K
CSR
1619
Centerspace
CSR
$952M
$21K ﹤0.01%
290
– –
HPP
1620
Hudson Pacific Properties
HPP
$779M
$21K ﹤0.01%
86
-85
-50% -$19.9K
LSCC icon
1621
Lattice Semiconductor
LSCC
$18.5B
$21K ﹤0.01%
2,800
– –
PRIM icon
1622
Primoris Services
PRIM
$4.45B
$21K ﹤0.01%
900
– –
SPSC icon
1623
SPS Commerce
SPSC
$2.64B
$21K ﹤0.01%
600
– –
VRNT
1624
DELISTED
Verint Systems
VRNT
$21K ﹤0.01%
1,178
– –
BECN
1625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
450
-3,450
-88% -$154K
63 64
65
66 67

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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.