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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
HMHC
1776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12K ﹤0.01%
1,100
– –
ONDK
1777
DELISTED
On Deck Capital, Inc.
ONDK
$12K ﹤0.01%
2,500
-23,000
-90% -$107K
ALDR
1778
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
+600
New +$15.6K
CRAY
1779
DELISTED
Cray, Inc.
CRAY
$12K ﹤0.01%
600
– –
ATW
1780
DELISTED
Atwood Oceanics
ATW
$12K ﹤0.01%
900
– –
INVN
1781
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
900
-2,100
-70% -$17.9K
BLDR icon
1782
Builders FirstSource
BLDR
$8.04B
$11K ﹤0.01%
+1,000
New +$10.8K
CHRS icon
1783
Coherus Oncology
CHRS
$196M
$11K ﹤0.01%
400
-200
-33% -$5.6K
GTLS
1784
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
300
-500
-63% -$17K
MODV
1785
DELISTED
ModivCare
MODV
$11K ﹤0.01%
300
– –
NVEC icon
1786
NVE Corp
NVEC
$609M
$11K ﹤0.01%
150
-350
-70% -$22.1K
TVTX icon
1787
Travere Therapeutics
TVTX
$5.78B
$11K ﹤0.01%
+600
New +$12.3K
WT icon
1788
WisdomTree
WT
$3.22B
$11K ﹤0.01%
1,000
-1,900
-66% -$19.8K
MTUS icon
1789
Metallus
MTUS
$898M
$11K ﹤0.01%
700
-2,100
-75% -$28.1K
AERI
1790
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
300
-300
-50% -$11.3K
TFCF
1791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
399
– –
CHUBK
1792
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
765
– –
CUDA
1793
DELISTED
Barracuda Networks, Inc.
CUDA
$11K ﹤0.01%
500
– –
SCLN
1794
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$11K ﹤0.01%
1,000
-20,000
-95% -$200K
ASCMA
1795
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11K ﹤0.01%
700
– –
WOOF
1796
DELISTED
VCA Inc.
WOOF
$11K ﹤0.01%
157
-1,500
-91% -$97.9K
ACHC icon
1797
Acadia Healthcare
ACHC
$2.94B
$10K ﹤0.01%
300
– –
CNS icon
1798
Cohen & Steers
CNS
$4.3B
$10K ﹤0.01%
300
– –
GWRE icon
1799
Guidewire Software
GWRE
$14.2B
$10K ﹤0.01%
200
– –
HMC icon
1800
Honda
HMC
$41.3B
$10K ﹤0.01%
332
– –
70 71
72
73 74

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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.