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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
ONIT
1826
Onity Group
ONIT
$332M
$8K ﹤0.01%
100
-200
-67% -$14.1K
LORL
1827
DELISTED
Loral Space and Communications, Inc.
LORL
$8K ﹤0.01%
200
– –
XONE
1828
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
900
-900
-50% -$10.3K
TYPE
1829
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8K ﹤0.01%
400
-800
-67% -$16.1K
ARRS
1830
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
250
– –
CHL
1831
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
147
– –
AAOI icon
1832
Applied Optoelectronics
AAOI
$10.9B
$7K ﹤0.01%
300
-700
-70% -$16.2K
CNI icon
1833
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
98
– –
DXPE icon
1834
DXP Enterprises
DXPE
$2.98B
$7K ﹤0.01%
200
-1,300
-87% -$38.5K
KDNY
1835
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
120
-320
-73% -$19.4K
CAI
1836
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
800
-1,700
-68% -$14.9K
AKRX
1837
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
300
-7,800
-96% -$179K
RRTS
1838
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7K ﹤0.01%
28
– –
BEAT
1839
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
300
– –
PACB icon
1840
Pacific Biosciences
PACB
$370M
$6K ﹤0.01%
1,700
– –
HTO
1841
H2O America
HTO
$2.62B
$6K ﹤0.01%
100
-600
-86% -$30.3K
ATSG
1842
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
350
-1,550
-82% -$23.9K
GBT
1843
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+400
New +$7.03K
TPCO
1844
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
400
-1,100
-73% -$15.3K
ARA
1845
DELISTED
American Renal Associates Holdings, Inc
ARA
$6K ﹤0.01%
300
– –
CHUBA
1846
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
382
– –
SALE
1847
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
600
-1,400
-70% -$13.1K
BOOT icon
1848
Boot Barn
BOOT
$4.95B
$5K ﹤0.01%
400
-2,100
-84% -$28.3K
FIZZ icon
1849
National Beverage
FIZZ
$3.01B
$5K ﹤0.01%
+200
New +$4.9K
OMER icon
1850
Omeros
OMER
$959M
$5K ﹤0.01%
500
-200
-29% -$2.04K
72 73
74
75 76

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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.