We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$107B
$8.94M 0.11%
181,700
+9,000
+5% +$442K
INGR icon
202
Ingredion
INGR
$6.49B
$8.8M 0.11%
70,390
-14,290
-17% -$1.81M
ADM icon
203
Archer Daniels Midland
ADM
$37.4B
$8.76M 0.11%
191,949
-1,200
-0.6% -$53.1K
SPGI icon
204
S&P Global
SPGI
$119B
$8.76M 0.11%
81,441
+456
+0.6% +$54.5K
ETN icon
205
Eaton
ETN
$174B
$8.72M 0.11%
129,923
+3,875
+3% +$254K
PARA
206
DELISTED
Paramount Global Class B
PARA
$8.7M 0.11%
136,724
+11,797
+9% +$700K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.66M 0.11%
237,000
– –
MSI icon
208
Motorola Solutions
MSI
$78.7B
$8.64M 0.11%
104,277
+11,070
+12% +$868K
AKAM icon
209
Akamai
AKAM
$17.2B
$8.42M 0.1%
126,212
+3,325
+3% +$212K
YUM icon
210
Yum! Brands
YUM
$41.6B
$8.32M 0.1%
131,445
-54,142
-29% -$3.4M
LLTC
211
DELISTED
Linear Technology Corp
LLTC
$8.32M 0.1%
133,423
-275
-0.2% -$16.8K
CAG icon
212
Conagra Brands
CAG
$7.11B
$8.09M 0.1%
204,532
-68,090
-25% -$2.54M
BHI
213
DELISTED
Baker Hughes
BHI
$8.04M 0.1%
123,735
-1,300
-1% -$77.2K
MCO icon
214
Moody's
MCO
$81.9B
$7.88M 0.1%
83,588
+100
+0.1% +$10.1K
ROP icon
215
Roper Technologies
ROP
$39.3B
$7.8M 0.09%
42,600
+905
+2% +$162K
OSK icon
216
Oshkosh
OSK
$9.47B
$7.77M 0.09%
120,300
– –
OMC icon
217
Omnicom Group
OMC
$22.6B
$7.77M 0.09%
91,241
+3,295
+4% +$276K
GPN icon
218
Global Payments
GPN
$24B
$7.75M 0.09%
111,651
-2,500
-2% -$180K
VNO icon
219
Vornado Realty Trust
VNO
$7.27B
$7.73M 0.09%
91,585
+13,823
+18% +$1.09M
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.72M 0.09%
142,660
+1,120
+0.8% +$61.2K
BAX icon
221
Baxter International
BAX
$14B
$7.7M 0.09%
173,713
-3,755
-2% -$174K
AVB icon
222
AvalonBay Communities
AVB
$26.6B
$7.65M 0.09%
43,172
+740
+2% +$125K
D icon
223
Dominion Energy
D
$58.8B
$7.65M 0.09%
99,845
-17,965
-15% -$1.32M
AZO icon
224
AutoZone
AZO
$50.1B
$7.64M 0.09%
9,669
+215
+2% +$165K
EW icon
225
Edwards Lifesciences
EW
$51.5B
$7.63M 0.09%
244,221
-6,792
-3% -$220K
7 8
9
10 11

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.