We are live on ! Find out more
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
SSTK icon
1801
Shutterstock
SSTK
$219M
$10K ﹤0.01%
200
-100
-33% -$5.34K
UIS icon
1802
Unisys
UIS
$217M
$10K ﹤0.01%
700
-1,800
-72% -$22.9K
ORAN
1803
DELISTED
Orange
ORAN
$10K ﹤0.01%
670
– –
ECOL
1804
DELISTED
US Ecology, Inc.
ECOL
$10K ﹤0.01%
200
– –
XLRN
1805
DELISTED
Acceleron Pharma
XLRN
$10K ﹤0.01%
+400
New +$12.7K
QHC
1806
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
1,400
– –
VSI
1807
DELISTED
Vitamin Shoppe Inc.
VSI
$10K ﹤0.01%
400
– –
HSNI
1808
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
300
– –
VIA
1809
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
258
– –
ACTG icon
1810
Acacia Research
ACTG
$470M
$9K ﹤0.01%
1,400
-2,200
-61% -$14.3K
ADC icon
1811
Agree Realty
ADC
$9.41B
$9K ﹤0.01%
200
– –
CIA icon
1812
Citizens
CIA
$192M
$9K ﹤0.01%
900
-3,600
-80% -$33.3K
FOLD
1813
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
+1,800
New +$12.5K
FTK icon
1814
Flotek Industries
FTK
$1.28B
$9K ﹤0.01%
167
– –
MSEX icon
1815
Middlesex Water
MSEX
$1.1B
$9K ﹤0.01%
200
– –
MYGN icon
1816
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
550
-2,150
-80% -$38.9K
PBYI icon
1817
Puma Biotechnology
PBYI
$454M
$9K ﹤0.01%
+300
New +$13K
PRO
1818
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
400
-900
-69% -$20.6K
RRR icon
1819
Red Rock Resorts
RRR
$3.62B
$9K ﹤0.01%
400
– –
UBS icon
1820
UBS Group
UBS
$176B
$9K ﹤0.01%
560
– –
KRA
1821
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
300
-600
-67% -$18.5K
KERX
1822
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
1,600
-900
-36% -$4.92K
CDE icon
1823
Coeur Mining
CDE
$17.9B
$8K ﹤0.01%
900
– –
PUK icon
1824
Prudential
PUK
$35.2B
$8K ﹤0.01%
202
– –
ZG icon
1825
Zillow
ZG
$7.63B
$8K ﹤0.01%
222
– –
71 72
73
74 75

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.