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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
SE
1926
DELISTED
Spectra Energy Corp Wi
SE
– –
-305,544
Closed -$13.1M
IQNT
1927
DELISTED
Inteliquent, Inc.
IQNT
– –
-25,000
Closed -$404K
TLN
1928
DELISTED
Talen Energy Corporation
TLN
– –
-60,100
Closed -$832K
IM
1929
DELISTED
Ingram Micro
IM
– –
-61,000
Closed -$2.17M
AMSG
1930
DELISTED
Amsurg Corp
AMSG
– –
-400
Closed -$27K
PPS
1931
DELISTED
Post Properties
PPS
– –
-52,000
Closed -$3.44M
BLOX
1932
DELISTED
Infoblox Inc
BLOX
– –
-1,000
Closed -$26K
RSTI
1933
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-600
Closed -$19K
CPHD
1934
DELISTED
Cepheid Inc
CPHD
– –
-900
Closed -$47K
RAX
1935
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,500
Closed -$48K
SUNE
1936
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
147
– –
STRZA
1937
DELISTED
Starz - Series A
STRZA
– –
-1,621
Closed -$51K
DTSI
1938
DELISTED
DTS, Inc.
DTSI
– –
-5,400
Closed -$230K
CYS
1939
DELISTED
CYS Investments Inc.
CYS
– –
-35,000
Closed -$305K
FDML
1940
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-5,200
Closed -$50K
CKEC
1941
DELISTED
Carmike Cinemas Inc
CKEC
– –
-800
Closed -$26K
LNKD
1942
DELISTED
LinkedIn Corporation
LNKD
– –
-13,000
Closed -$2.48M
LXK
1943
DELISTED
Lexmark Intl Inc
LXK
– –
-50,270
Closed -$2.01M
DCOM
1944
DELISTED
Dime Community Bancshares
DCOM
– –
-2,100
Closed -$35K
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.