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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
PANW icon
1751
Palo Alto Networks
PANW
$297B
$13K ﹤0.01%
600
– –
QDEL icon
1752
QuidelOrtho
QDEL
$838M
$13K ﹤0.01%
600
– –
RBBN icon
1753
Ribbon Communications
RBBN
$383M
$13K ﹤0.01%
2,040
– –
UEIC icon
1754
Universal Electronics
UEIC
$61.3M
$13K ﹤0.01%
200
– –
WATT icon
1755
Energous
WATT
$102M
$13K ﹤0.01%
1
-1
-50% -$9.57K
WEYS icon
1756
Weyco Group
WEYS
$440M
$13K ﹤0.01%
400
– –
XNCR icon
1757
Xencor
XNCR
$1.55B
$13K ﹤0.01%
+500
New +$12K
CLVS
1758
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
300
– –
VRTU
1759
DELISTED
Virtusa Corporation
VRTU
$13K ﹤0.01%
500
– –
SVU
1760
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
400
– –
EVHC
1761
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
+200
New +$13.1K
RATE
1762
DELISTED
Bankrate Inc
RATE
$13K ﹤0.01%
1,200
– –
CHMT
1763
DELISTED
Chemtura Corporation
CHMT
$13K ﹤0.01%
400
-700
-64% -$23.1K
YELL
1764
DELISTED
Yellow Corporation Common Stock
YELL
$13K ﹤0.01%
1,000
– –
RESI
1765
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
1,200
– –
BCE icon
1766
BCE
BCE
$21.2B
$12K ﹤0.01%
202
– –
BCO icon
1767
Brink's
BCO
$4.62B
$12K ﹤0.01%
300
-500
-63% -$20.1K
BJRI icon
1768
BJ's Restaurants
BJRI
$1.48B
$12K ﹤0.01%
300
– –
CENTA icon
1769
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K ﹤0.01%
500
-2,250
-82% -$48.7K
IRBT
1770
DELISTED
iRobot
IRBT
$12K ﹤0.01%
200
-400
-67% -$20.9K
SXC icon
1771
SunCoke Energy
SXC
$797M
$12K ﹤0.01%
1,100
-1,700
-61% -$18.1K
USNA icon
1772
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
200
– –
VRTS icon
1773
Virtus Investment Partners
VRTS
$1.1B
$12K ﹤0.01%
100
-900
-90% -$98.2K
VIA
1774
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12K ﹤0.01%
160
-2,160
-93% -$144K
FRGI
1775
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K ﹤0.01%
400
– –
69 70
71
72 73

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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.