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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
HRI icon
1651
Herc Holdings
HRI
$5.61B
$19K ﹤0.01%
467
– –
IRDM icon
1652
Iridium Communications
IRDM
$5.29B
$19K ﹤0.01%
2,000
– –
JOE icon
1653
St. Joe Company
JOE
$3.83B
$19K ﹤0.01%
1,000
– –
LAD icon
1654
Lithia Motors
LAD
$8.26B
$19K ﹤0.01%
200
-400
-67% -$36.7K
LITE icon
1655
Lumentum
LITE
$69.3B
$19K ﹤0.01%
+500
New +$19.9K
NCMI icon
1656
National CineMedia
NCMI
$378M
$19K ﹤0.01%
130
– –
PODD icon
1657
Insulet
PODD
$9.79B
$19K ﹤0.01%
500
-500
-50% -$18.6K
QLYS icon
1658
Qualys
QLYS
$6.35B
$19K ﹤0.01%
600
– –
TRUE
1659
DELISTED
TrueCar
TRUE
$19K ﹤0.01%
1,500
-600
-29% -$6.76K
CSII
1660
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K ﹤0.01%
800
– –
COWN
1661
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K ﹤0.01%
1,250
– –
INVA icon
1662
Innoviva
INVA
$1.48B
$18K ﹤0.01%
1,700
– –
KFY icon
1663
Korn Ferry
KFY
$4.28B
$18K ﹤0.01%
600
– –
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
$18K ﹤0.01%
900
– –
LOCO icon
1665
El Pollo Loco
LOCO
$462M
$18K ﹤0.01%
1,500
– –
MGNX icon
1666
MacroGenics
MGNX
$257M
$18K ﹤0.01%
900
+400
+80% +$10.1K
PAHC icon
1667
Phibro Animal Health
PAHC
$1.39B
$18K ﹤0.01%
600
– –
SAIA icon
1668
Saia
SAIA
$9.72B
$18K ﹤0.01%
400
– –
SCS
1669
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,000
– –
SUPN icon
1670
Supernus Pharmaceuticals
SUPN
$2.77B
$18K ﹤0.01%
+700
New +$15.6K
WPC icon
1671
W.P. Carey
WPC
$16.4B
$18K ﹤0.01%
306
-10,210
-97% -$597K
AJRD
1672
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
1,000
– –
MINI
1673
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
600
– –
DERM
1674
DELISTED
Dermira, Inc.
DERM
$18K ﹤0.01%
+600
New +$19.3K
CPLA
1675
DELISTED
Capella Education Company
CPLA
$18K ﹤0.01%
200
– –
65 66
67
68 69

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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.