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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
SYNH
1626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21K ﹤0.01%
400
– –
HZN
1627
DELISTED
Horizon Global Corporation
HZN
$21K ﹤0.01%
880
– –
ZEN
1628
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
+1,000
New +$24.2K
MANT
1629
DELISTED
Mantech International Corp
MANT
$21K ﹤0.01%
500
– –
WPX
1630
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
1,466
– –
SEMG
1631
DELISTED
SEMGROUP CORPORATION
SEMG
$21K ﹤0.01%
500
– –
SONC
1632
DELISTED
Sonic Corp
SONC
$21K ﹤0.01%
800
– –
WEB
1633
DELISTED
Web.com Group, Inc.
WEB
$21K ﹤0.01%
1,000
– –
BSFT
1634
DELISTED
BroadSoft, Inc.
BSFT
$21K ﹤0.01%
500
– –
ATRC icon
1635
AtriCure
ATRC
$2.11B
$20K ﹤0.01%
1,000
– –
HQY icon
1636
HealthEquity
HQY
$8.75B
$20K ﹤0.01%
+500
New +$19.3K
IPAR icon
1637
Interparfums
IPAR
$3.94B
$20K ﹤0.01%
+600
New +$19.9K
NKTR icon
1638
Nektar Therapeutics
NKTR
$2.58B
$20K ﹤0.01%
107
– –
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
$20K ﹤0.01%
+400
New +$18.9K
STGW icon
1640
Stagwell
STGW
$2.24B
$20K ﹤0.01%
3,000
– –
TBBK icon
1641
The Bancorp
TBBK
$2.84B
$20K ﹤0.01%
2,600
– –
ZWS icon
1642
Zurn Elkay Water Solutions
ZWS
$8.53B
$20K ﹤0.01%
2,076
– –
HT
1643
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
925
– –
EPAY
1644
DELISTED
Bottomline Technologies Inc
EPAY
$20K ﹤0.01%
800
– –
FOE
1645
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
1,400
– –
RAVN
1646
DELISTED
Raven Industries Inc
RAVN
$20K ﹤0.01%
800
– –
PTVCB
1647
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$20K ﹤0.01%
+800
New +$20.3K
ABG icon
1648
Asbury Automotive
ABG
$3.85B
$19K ﹤0.01%
300
– –
AIN icon
1649
Albany International
AIN
$1.78B
$19K ﹤0.01%
400
– –
CHGG icon
1650
Chegg
CHGG
$102M
$19K ﹤0.01%
2,600
– –
64 65
66
67 68

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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.