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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
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 4 |
CME Group
CME
|
+$5.57M |
| 5 |
ExxonMobil
XOM
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$13.1M |
| 2 |
Welltower
WELL
|
+$5.76M |
| 3 |
Medtronic
MDT
|
+$4.96M |
| 4 |
Johnson Controls International
JCI
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$18B
| $11M | 0.13% |
291,350
-2,670
| -0.9% | -$98.5K |
|
177
Cummins
CMI
$88.7B
| $10.8M | 0.13% |
78,975
+8,590
| +12% | +$1.15M |
|
178
PACCAR
PCAR
$69.5B
| $10.6M | 0.13% |
248,774
-1,065
| -0.4% | -$42.9K |
|
179
Sysco
SYY
$40.4B
| $10.5M | 0.13% |
189,088
-4,250
| -2% | -$221K |
|
180
Analog Devices
ADI
$184B
| $10.4M | 0.13% |
143,407
-375
| -0.3% | -$25.5K |
|
181
Air Products & Chemicals
APD
$66.8B
| $10.2M | 0.12% |
71,114
-13,111
| -16% | -$1.83M |
|
182
Ross Stores
ROST
$81.6B
| $10.2M | 0.12% |
155,070
-13,461
| -8% | -$881K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.12% |
55,952
-50
| -0.1% | -$9.16K |
|
184
CenterPoint Energy
CNP
$26.8B
| $10.1M | 0.12% |
407,992
+29,247
| +8% | +$684K |
|
185
Public Storage
PSA
$61.1B
| $10M | 0.12% |
44,938
+7,185
| +19% | +$1.53M |
|
186
Aon
AON
$76.5B
| $10M | 0.12% |
89,921
-2,003
| -2% | -$223K |
|
187
Humana
HUM
$44.1B
| $9.94M | 0.12% |
48,719
+10,440
| +27% | +$1.99M |
|
188
Paychex
PAYX
$42.7B
| $9.82M | 0.12% |
161,301
-19,919
| -11% | -$1.15M |
|
189
Mid-America Apartment Communities
MAA
$15.5B
| $9.63M | 0.12% |
98,355
+36,995
| +60% | +$3.4M |
|
190
Corning
GLW
$135B
| $9.59M | 0.12% |
395,318
-2,406
| -0.6% | -$57.2K |
|
191
Fidelity National Information Services
FIS
$22.1B
| $9.58M | 0.12% |
126,697
-50
| -0% | -$3.81K |
|
192
Cardinal Health
CAH
$55.7B
| $9.54M | 0.12% |
132,492
-15,346
| -10% | -$1.11M |
|
193
NextEra Energy
NEE
$176B
| $9.47M | 0.12% |
317,032
+8,992
| +3% | +$269K |
|
194
Intercontinental Exchange
ICE
$84.1B
| $9.46M | 0.11% |
167,699
-2,896
| -2% | -$160K |
|
195
American Financial Group
AFG
$12.2B
| $9.4M | 0.11% |
106,680
+24,800
| +30% | +$1.99M |
|
196
Las Vegas Sands
LVS
$29.9B
| $9.4M | 0.11% |
176,019
-5,400
| -3% | -$315K |
|
197
Tyson Foods
TSN
$20.6B
| $9.38M | 0.11% |
152,112
-23,337
| -13% | -$1.53M |
|
198
Marriott International
MAR
$93.8B
| $9.21M | 0.11% |
111,367
-9,002
| -7% | -$677K |
|
199
AES
AES
$10.5B
| $9.15M | 0.11% |
787,107
-59,485
| -7% | -$698K |
|
|
YHOO
200
DELISTED
Yahoo Inc
YHOO
| $9.11M | 0.11% |
235,472
+1,550
| +0.7% | +$63.5K |
|
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WP
NA
FDCDDQ
TWC
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TCIIS
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.