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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
PAMT
1851
PAMT Corp
PAMT
$297M
$5K ﹤0.01%
800
-3,200
-80% -$18.4K
CHK
1852
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
WG
1853
DELISTED
Willbros Group
WG
$5K ﹤0.01%
+1,500
New +$3.46K
ANET icon
1854
Arista Networks
ANET
$238B
$4K ﹤0.01%
720
– –
BNED icon
1855
Barnes & Noble Education
BNED
$443M
$4K ﹤0.01%
4
– –
HLIT icon
1856
Harmonic Inc
HLIT
$1.28B
$4K ﹤0.01%
800
– –
RIO icon
1857
Rio Tinto
RIO
$164B
$4K ﹤0.01%
112
– –
TREC
1858
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
320
– –
NORD
1859
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
161
– –
WW
1860
DELISTED
WW International
WW
$3K ﹤0.01%
+300
New +$3.23K
RDS.A
1861
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
63
– –
LBY
1862
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
150
-1,250
-89% -$22.6K
NUTR
1863
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
100
-400
-80% -$12.7K
KKR icon
1864
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
150
– –
MATW icon
1865
Matthews International
MATW
$739M
$2K ﹤0.01%
20
– –
PSIX
1866
Power Solutions International
PSIX
$941M
$2K ﹤0.01%
200
-1,200
-86% -$13.2K
BPY
1867
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
GPRO icon
1868
GoPro
GPRO
$126M
$1K ﹤0.01%
91
– –
WEN icon
1869
Wendy's
WEN
$1.46B
$1K ﹤0.01%
100
– –
SFUN
1870
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
7
– –
UPL
1871
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
160
– –
ALNY icon
1872
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,300
Closed -$156K
APVO icon
1873
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$10K
BKD icon
1874
Brookdale Senior Living
BKD
$3.4B
– –
-15,000
Closed -$262K
CMP icon
1875
Compass Minerals
CMP
$1.15B
– –
-5,000
Closed -$369K
73 74
75
76 77

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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.