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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
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$18K ﹤0.01%
300
– –
CLNY
1677
DELISTED
Colony Capital, Inc.
CLNY
$18K ﹤0.01%
900
– –
FCH
1678
DELISTED
Felcor Lodging Trust
FCH
$18K ﹤0.01%
2,200
– –
AXON
1679
Axon Enterprise
AXON
$46.4B
$17K ﹤0.01%
700
– –
DDD icon
1680
3D Systems Corp
DDD
$613M
$17K ﹤0.01%
+1,300
New +$19.1K
GPRE icon
1681
Green Plains
GPRE
$1.03B
$17K ﹤0.01%
600
– –
LXRX icon
1682
Lexicon Pharmaceuticals
LXRX
$1.1B
$17K ﹤0.01%
1,200
+400
+50% +$6.42K
MASI
1683
DELISTED
Masimo
MASI
$17K ﹤0.01%
250
-450
-64% -$27.7K
OMCL icon
1684
Omnicell
OMCL
$1.68B
$17K ﹤0.01%
500
– –
PSMT icon
1685
Pricesmart
PSMT
$5.46B
$17K ﹤0.01%
200
– –
SSNC icon
1686
SS&C Technologies
SSNC
$18.6B
$17K ﹤0.01%
600
– –
THRM icon
1687
Gentherm
THRM
$1.27B
$17K ﹤0.01%
500
– –
UVE icon
1688
Universal Insurance Holdings
UVE
$1.23B
$17K ﹤0.01%
600
– –
NPKI
1689
NPK International
NPKI
$1.14B
$17K ﹤0.01%
2,300
– –
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
$17K ﹤0.01%
500
– –
SHLM
1691
DELISTED
Schulman (A.) Inc
SHLM
$17K ﹤0.01%
500
– –
LQ
1692
DELISTED
La Quinta Holdings Inc.
LQ
$17K ﹤0.01%
1,200
-13,400
-92% -$159K
NMBL
1693
DELISTED
Nimble Storage, Inc.
NMBL
$17K ﹤0.01%
2,200
– –
ESRT icon
1694
Empire State Realty Trust
ESRT
$836M
$16K ﹤0.01%
800
-5,000
-86% -$99.1K
HEES
1695
DELISTED
H&E Equipment Services
HEES
$16K ﹤0.01%
700
– –
HLX icon
1696
Helix Energy Solutions
HLX
$1.41B
$16K ﹤0.01%
1,800
– –
ITRI icon
1697
Itron
ITRI
$4.54B
$16K ﹤0.01%
250
-350
-58% -$21.1K
MRTN icon
1698
Marten Transport
MRTN
$1.22B
$16K ﹤0.01%
1,750
– –
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$6.22B
$16K ﹤0.01%
1,125
– –
SCOR icon
1700
Comscore
SCOR
$109M
$16K ﹤0.01%
+25
New +$15.1K
66 67
68
69 70

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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.