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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
+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
VRSN icon
251
VeriSign
VRSN
$26.6B
$6.64M 0.09%
84,881
-1,485
-2% -$119K
NUE icon
252
Nucor
NUE
$62.1B
$6.58M 0.09%
133,089
-2,547
-2% -$130K
AVA icon
253
Avista
AVA
$3.24B
$6.52M 0.08%
156,122
-2,000
-1% -$85K
WAB icon
254
Wabtec
WAB
$49.3B
$6.52M 0.08%
79,900
– –
AKAM icon
255
Akamai
AKAM
$15.9B
$6.51M 0.08%
122,887
+12,885
+12% +$690K
VNO icon
256
Vornado Realty Trust
VNO
$7.38B
$6.36M 0.08%
77,762
-61
-0.1% -$5.05K
BHI
257
DELISTED
Baker Hughes
BHI
$6.31M 0.08%
125,035
-10,000
-7% -$481K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$6.26M 0.08%
94,160
+10,403
+12% +$725K
NOV icon
259
NOV
NOV
$7B
$6.22M 0.08%
169,341
-20,247
-11% -$680K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$80.8B
$6.21M 0.08%
15,440
+1,500
+11% +$602K
HCA icon
261
HCA Healthcare
HCA
$89.5B
$6.19M 0.08%
81,801
+1,507
+2% +$115K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$6.17M 0.08%
113,630
+400
+0.4% +$20.6K
EQT icon
263
EQT Corp
EQT
$32.3B
$6.17M 0.08%
155,998
– –
MHK icon
264
Mohawk Industries
MHK
$9.22B
$6.14M 0.08%
30,655
– –
AFG icon
265
American Financial Group
AFG
$12.1B
$6.14M 0.08%
81,880
-4,200
-5% -$310K
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$6.14M 0.08%
171,733
+23,200
+16% +$815K
KSS icon
267
Kohl's
KSS
$2.19B
$6.13M 0.08%
140,006
-800
-0.6% -$33.5K
EL icon
268
Estee Lauder
EL
$32B
$6.1M 0.08%
68,897
-100
-0.1% -$9.12K
SLG icon
269
SL Green Realty
SLG
$3.99B
$6.08M 0.08%
58,076
– –
ALE
270
DELISTED
Allete
ALE
$6.06M 0.08%
101,693
+5,500
+6% +$340K
LRCX icon
271
Lam Research
LRCX
$390B
$6.06M 0.08%
640,000
– –
CINF icon
272
Cincinnati Financial
CINF
$27.1B
$5.99M 0.08%
79,479
-4,600
-5% -$348K
CTAS icon
273
Cintas
CTAS
$81.3B
$5.99M 0.08%
212,784
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.33B
$5.98M 0.08%
232,940
-43,620
-16% -$1.11M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$5.95M 0.08%
87,642
+7,904
+10% +$538K
9 10
11
12 13

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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.