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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
CXW icon
1876
CoreCivic
CXW
$3.19B
– –
-14,950
Closed -$207K
CYH icon
1877
Community Health Systems
CYH
$423M
– –
-500
Closed -$6K
FN icon
1878
Fabrinet
FN
$20.1B
– –
-5,000
Closed -$223K
HOUS
1879
DELISTED
Anywhere Real Estate
HOUS
– –
-8,000
Closed -$207K
LAB icon
1880
Standard BioTools
LAB
$314M
– –
-1,000
Closed -$8K
LE icon
1881
Lands' End
LE
$403M
– –
-300
Closed -$4K
NBIX icon
1882
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,000
Closed -$51K
PAGP icon
1883
Plains GP Holdings
PAGP
$4.9B
– –
-12,880
Closed -$444K
PCRX icon
1884
Pacira BioSciences
PCRX
$997M
– –
-400
Closed -$14K
PMT
1885
PennyMac Mortgage Investment
PMT
$842M
– –
-12,000
Closed -$187K
PPC icon
1886
Pilgrim's Pride
PPC
$6.54B
– –
-15,000
Closed -$317K
RDUS
1887
DELISTED
Radius Recycling
RDUS
– –
-4,800
Closed -$100K
RH icon
1888
RH
RH
$3.71B
– –
-300
Closed -$10K
SGMO
1889
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,600
Closed -$12K
STNG icon
1890
Scorpio Tankers
STNG
$3.81B
– –
-8,260
Closed -$382K
TDW icon
1891
Tidewater
TDW
$4.12B
– –
-124
Closed -$11K
TK icon
1892
Teekay
TK
$985M
– –
-28,900
Closed -$223K
UPBD icon
1893
Upbound Group
UPBD
$1.16B
– –
-600
Closed -$8K
ITCI
1894
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-500
Closed -$8K
AGR
1895
DELISTED
Avangrid, Inc.
AGR
– –
-57,400
Closed -$2.4M
LUMO
1896
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$8K
SPWR
1897
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-458
Closed -$3K
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,000
Closed -$23K
LTRPA
1899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
6
– –
TRTN
1900
DELISTED
Triton International Limited
TRTN
– –
-19,300
Closed -$255K
74 75
76
77 78

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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.