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
+4.49%
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
$7.72B
AUM Growth
+$283M
Cap. Flow
+$24.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
14.79%
Holding
1,921
New
57
Increased
447
Reduced
343
Closed
62

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.58M
2
EQR icon
Equity Residential
EQR
+$4.58M
3
DELL icon
Dell
DELL
+$4M
4
KO icon
Coca-Cola
KO
+$3.73M
5
CPT icon
Camden Property Trust
CPT
+$3.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
3
TE
TECO ENERGY INC
TE
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.75M
5
ITC
ITC HOLDINGS CORP
ITC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Healthcare 14.06%
3 Financials 13.91%
4 Industrials 10.62%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$39.8B
$7.61M 0.1%
41,695
– –
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$7.55M 0.1%
42,432
-2,700
-6% -$486K
EXC icon
228
Exelon
EXC
$47B
$7.53M 0.1%
317,052
+5,790
+2% +$145K
OMC icon
229
Omnicom Group
OMC
$23.4B
$7.47M 0.1%
87,946
+10,126
+13% +$849K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$7.44M 0.1%
80,667
-543
-0.7% -$52.7K
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.27M 0.09%
120,000
– –
AZO icon
232
AutoZone
AZO
$51.1B
$7.26M 0.09%
9,454
+1,527
+19% +$1.19M
KIM icon
233
Kimco Realty
KIM
$16.4B
$7.24M 0.09%
250,096
– –
CPT icon
234
Camden Property Trust
CPT
$11.3B
$7.21M 0.09%
86,120
+40,000
+87% +$3.5M
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$7.21M 0.09%
58,595
+1,800
+3% +$217K
MTD icon
236
Mettler-Toledo International
MTD
$28.6B
$7.15M 0.09%
17,020
– –
MSI icon
237
Motorola Solutions
MSI
$77.4B
$7.11M 0.09%
93,207
+3,280
+4% +$240K
VLO icon
238
Valero Energy
VLO
$85.9B
$7.08M 0.09%
133,493
+9,760
+8% +$520K
FFIV icon
239
F5
FFIV
$22.7B
$7M 0.09%
56,118
+9,291
+20% +$1.13M
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$6.99M 0.09%
183,444
+6,880
+4% +$285K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$6.97M 0.09%
51,848
-100
-0.2% -$12.5K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$6.92M 0.09%
85,923
+729
+0.9% +$55.8K
PARA
243
DELISTED
Paramount Global Class B
PARA
$6.84M 0.09%
124,927
-300
-0.2% -$15.9K
MNST icon
244
Monster Beverage
MNST
$88.5B
$6.84M 0.09%
279,420
+16,740
+6% +$434K
NTCT icon
245
NETSCOUT
NTCT
$2.79B
$6.8M 0.09%
232,528
-7,587
-3% -$208K
CNC icon
246
Centene
CNC
$32.5B
$6.78M 0.09%
202,556
+16,000
+9% +$556K
COO icon
247
Cooper Companies
COO
$14.5B
$6.78M 0.09%
151,240
-400
-0.3% -$18.2K
HUM icon
248
Humana
HUM
$46.2B
$6.77M 0.09%
38,279
-900
-2% -$156K
OSK icon
249
Oshkosh
OSK
$9.59B
$6.74M 0.09%
120,300
– –
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$6.72M 0.09%
67,337
-25
-0% -$2.42K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, Nisa Investment Advisors held 1,921 positions worth $7.72B, up 3.8% from $7.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q3 2016 filing shows 57 new, 447 increased, 343 reduced and 62 closed positions. Its largest new stake was Fortive: 173,993 shares worth $5.58M. The largest sale was EMC CORPORATION, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q3 2016 buy was Fortive: 173,993 shares worth $5.58M.
  • Nisa Investment Advisors added most to Equity Residential in Q3 2016, an estimated $4.58M increase.
  • Nisa Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $12.9M.
  • Nisa Investment Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $18.6M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.72B portfolio in Q3 2016.
  • Nisa Investment Advisors opened 57 new positions and closed 62 in Q3 2016.
  • Nisa Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $7.72B.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.