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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
LUV icon
151
Southwest Airlines
LUV
$23B
$12.9M 0.16%
259,004
-19,117
-7% -$857K
INTU icon
152
Intuit
INTU
$88.1B
$12.9M 0.16%
112,371
-5,199
-4% -$582K
OKE icon
153
Oneok
OKE
$55.4B
$12.9M 0.16%
224,059
-20,470
-8% -$1.07M
AMAT icon
154
Applied Materials
AMAT
$419B
$12.9M 0.16%
398,312
+23,620
+6% +$719K
APH icon
155
Amphenol
APH
$210B
$12.8M 0.16%
760,940
-14,400
-2% -$240K
MCK icon
156
McKesson
MCK
$102B
$12.7M 0.15%
90,219
-15,273
-14% -$2.25M
IDA icon
157
Idacorp
IDA
$8.15B
$12.6M 0.15%
156,385
+1,115
+0.7% +$85.9K
FITB
158
Fifth Third Bancorp
FITB
$51.7B
$12.2M 0.15%
453,936
-1,325
-0.3% -$31.8K
ZTS icon
159
Zoetis
ZTS
$32.4B
$12.2M 0.15%
227,539
+6,300
+3% +$320K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.15%
221,476
-250
-0.1% -$12.5K
AMT icon
161
American Tower
AMT
$79.8B
$12.1M 0.15%
114,859
-7,940
-6% -$863K
CRM icon
162
Salesforce
CRM
$153B
$12M 0.15%
175,610
+24,445
+16% +$1.77M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12M 0.15%
+282,050
New +$12.4M
AFL icon
164
Aflac
AFL
$64.5B
$12M 0.15%
343,710
-27,034
-7% -$952K
EBAY icon
165
eBay
EBAY
$48.9B
$11.9M 0.14%
399,937
-2,125
-0.5% -$62.8K
PX
166
DELISTED
Praxair Inc
PX
$11.8M 0.14%
101,099
-1,850
-2% -$220K
MTB icon
167
M&T Bank
MTB
$36.1B
$11.8M 0.14%
75,641
-7,525
-9% -$1.02M
PLD icon
168
Prologis
PLD
$130B
$11.7M 0.14%
221,780
+8,333
+4% +$424K
WDC icon
169
Western Digital
WDC
$156B
$11.4M 0.14%
222,814
-18,655
-8% -$860K
COR icon
170
Cencora
COR
$63.2B
$11.3M 0.14%
144,885
+11,542
+9% +$901K
KMI icon
171
Kinder Morgan
KMI
$69.7B
$11.3M 0.14%
544,068
+60,239
+12% +$1.27M
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.3M 0.14%
235,000
– –
VLO icon
173
Valero Energy
VLO
$87.2B
$11.2M 0.14%
164,398
+30,905
+23% +$1.9M
KR icon
174
Kroger
KR
$35.1B
$11.1M 0.13%
321,609
-3,790
-1% -$124K
DAL icon
175
Delta Air Lines
DAL
$60.5B
$11.1M 0.13%
224,965
-9,914
-4% -$452K
5 6
7
8 9

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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.