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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
ISEE
1901
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500
Closed -$23K
RUTH
1902
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,000
Closed -$141K
AUY
1903
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
160
– –
RFP
1904
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,300
Closed -$6K
STOR
1905
DELISTED
STORE Capital Corporation
STOR
– –
-2,500
Closed -$74K
SPNE
1906
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-700
Closed -$7K
CONE
1907
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,000
Closed -$238K
CXP
1908
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,000
Closed -$179K
EIGI
1909
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,100
Closed -$10K
HTZ
1910
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,618
Closed -$56K
TTPH
1911
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,600
Closed -$123K
TUES
1912
DELISTED
Tuesday Morning Corp
TUES
– –
-1,100
Closed -$7K
ACHN
1913
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,300
Closed -$19K
HOS
1914
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-900
Closed -$5K
ELGX
1915
DELISTED
Endologix Inc
ELGX
– –
-130
Closed -$17K
ATHN
1916
DELISTED
Athenahealth, Inc.
ATHN
– –
-600
Closed -$76K
NYRT
1917
DELISTED
New York REIT, Inc.
NYRT
– –
-230
Closed -$21K
SYNT
1918
DELISTED
Syntel Inc
SYNT
– –
-46,550
Closed -$1.95M
RSO
1919
DELISTED
Resource Capital Corp.
RSO
– –
-23,900
Closed -$306K
CGI
1920
DELISTED
Celadon Group Inc
CGI
– –
-900
Closed -$8K
PKY
1921
DELISTED
Parkway, Inc.
PKY
– –
-13,200
Closed -$225K
PVTB
1922
DELISTED
PrivateBancorp Inc
PVTB
– –
-900
Closed -$41K
ENH
1923
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-519
Closed -$34K
ACAT
1924
DELISTED
Arctic Cat Inc
ACAT
– –
-700
Closed -$11K
HGG
1925
DELISTED
hhgregg Inc.
HGG
– –
-250
Closed –
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.