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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
SRPT icon
1701
Sarepta Therapeutics
SRPT
$1.77B
$16K ﹤0.01%
+600
New +$24.1K
SYBT icon
1702
Stock Yards Bancorp
SYBT
$2.6B
$16K ﹤0.01%
350
-1,000
-74% -$39.3K
TRS icon
1703
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
700
– –
PRFT
1704
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
900
– –
EXPR
1705
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
75
– –
MACK
1706
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K ﹤0.01%
483
– –
KCG
1707
DELISTED
KCG Holdings, Inc.
KCG
$16K ﹤0.01%
1,200
– –
MEG
1708
DELISTED
Media General, Inc
MEG
$16K ﹤0.01%
850
-1,350
-61% -$24.4K
AIRM
1709
DELISTED
Air Methods Corp
AIRM
$16K ﹤0.01%
500
-5,000
-91% -$154K
AMN icon
1710
AMN Healthcare
AMN
$1.4B
$15K ﹤0.01%
400
-500
-56% -$17.1K
CASH icon
1711
Pathward Financial
CASH
$1.8B
$15K ﹤0.01%
450
-1,350
-75% -$37.7K
CENX icon
1712
Century Aluminum
CENX
$5.07B
$15K ﹤0.01%
1,800
– –
ESI icon
1713
Element Solutions
ESI
$9.23B
$15K ﹤0.01%
1,500
– –
EXAS
1714
DELISTED
Exact Sciences
EXAS
$15K ﹤0.01%
1,100
-200
-15% -$3.23K
KYNB
1715
Kyntra Bio
KYNB
$29.4M
$15K ﹤0.01%
+28
New +$14K
HWC icon
1716
Hancock Whitney
HWC
$6.24B
$15K ﹤0.01%
350
-1,050
-75% -$39.9K
HAPN
1717
Happen Inc
HAPN
$2.24B
$15K ﹤0.01%
580
-620
-52% -$17K
LGND icon
1718
Ligand Pharmaceuticals
LGND
$6.36B
$15K ﹤0.01%
240
-401
-63% -$25.3K
NVRI icon
1719
Enviri
NVRI
$620M
$15K ﹤0.01%
1,100
-1,900
-63% -$22.8K
TCRT icon
1720
Alaunos Therapeutics
TCRT
$4.86M
$15K ﹤0.01%
19
– –
RDUS
1721
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
+400
New +$19K
MTOR
1722
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
1,200
-1,800
-60% -$21.2K
MNTA
1723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
1,000
– –
DNR
1724
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
4,000
+1,700
+74% +$5.47K
UNT
1725
DELISTED
UNIT Corporation
UNT
$15K ﹤0.01%
550
-450
-45% -$9.72K
67 68
69
70 71

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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.