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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
WAIR
1726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15K ﹤0.01%
1,000
– –
HF
1727
DELISTED
HFF Inc.
HF
$15K ﹤0.01%
500
– –
IMPV
1728
DELISTED
Imperva, Inc.
IMPV
$15K ﹤0.01%
400
– –
GNBC
1729
DELISTED
Green Bancorp, Inc
GNBC
$15K ﹤0.01%
1,000
– –
PNK
1730
DELISTED
Pinnacle Entertainment Inc.
PNK
$15K ﹤0.01%
1,000
– –
CCC
1731
DELISTED
Calgon Carbon Corp
CCC
$15K ﹤0.01%
900
– –
ACTA
1732
DELISTED
Actua Corp
ACTA
$15K ﹤0.01%
1,100
– –
TERP
1733
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
1,200
-1,800
-60% -$23.4K
SPNC
1734
DELISTED
Spectranetics Corp
SPNC
$15K ﹤0.01%
600
– –
AGX icon
1735
Argan
AGX
$8.37B
$14K ﹤0.01%
200
-3,000
-94% -$187K
ARCB icon
1736
ArcBest
ARCB
$3.08B
$14K ﹤0.01%
500
– –
ATRO icon
1737
Astronics
ATRO
$3.84B
$14K ﹤0.01%
552
-83
-13% -$2.19K
BANC icon
1738
Banc of California
BANC
$2.97B
$14K ﹤0.01%
800
-1,700
-68% -$26.1K
ECPG icon
1739
Encore Capital Group
ECPG
$2.13B
$14K ﹤0.01%
500
– –
ETSY icon
1740
Etsy
ETSY
$7.85B
$14K ﹤0.01%
+1,200
New +$15.5K
TDAY
1741
USA Today Co
TDAY
$1.06B
$14K ﹤0.01%
900
-10,200
-92% -$157K
TNC icon
1742
Tennant Co
TNC
$1.26B
$14K ﹤0.01%
200
– –
NAV
1743
DELISTED
Navistar International
NAV
$14K ﹤0.01%
+450
New +$12.2K
SCAI
1744
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14K ﹤0.01%
300
– –
CKH
1745
DELISTED
Seacor Holdings Inc.
CKH
$14K ﹤0.01%
207
– –
DGI
1746
DELISTED
DigitalGlobe Inc.
DGI
$14K ﹤0.01%
500
-400
-44% -$11.5K
AAT
1747
American Assets Trust
AAT
$1.4B
$13K ﹤0.01%
300
– –
ASRT
1748
DELISTED
Assertio
ASRT
$13K ﹤0.01%
+12
New +$15.3K
LNW
1749
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
900
-2,500
-74% -$34.2K
MXL icon
1750
MaxLinear
MXL
$6.8B
$13K ﹤0.01%
600
– –
68 69
70
71 72

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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.