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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$5.94M 0.08%
138,787
-16,611
-11% -$695K
CLX icon
277
Clorox
CLX
$12.7B
$5.92M 0.08%
47,328
+12,075
+34% +$1.58M
EMN icon
278
Eastman Chemical
EMN
$8.42B
$5.9M 0.08%
87,206
-1,737
-2% -$117K
WST icon
279
West Pharmaceutical
WST
$24.9B
$5.9M 0.08%
79,190
-200
-0.3% -$15.9K
HSY icon
280
Hershey
HSY
$36.6B
$5.9M 0.08%
61,677
-17,613
-22% -$1.86M
CA
281
DELISTED
CA, Inc.
CA
$5.89M 0.08%
178,155
-100
-0.1% -$3.37K
K
282
DELISTED
Kellanova
K
$5.85M 0.08%
80,436
-320
-0.4% -$24.5K
PH icon
283
Parker-Hannifin
PH
$135B
$5.85M 0.08%
46,573
-1,400
-3% -$167K
WAT icon
284
Waters Corp
WAT
$39.9B
$5.81M 0.08%
36,683
– –
CERN
285
DELISTED
Cerner Corp
CERN
$5.77M 0.07%
93,452
+4,930
+6% +$311K
KMX icon
286
CarMax
KMX
$8.26B
$5.77M 0.07%
108,157
+2,600
+2% +$147K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.7B
$5.77M 0.07%
61,360
-5,600
-8% -$559K
RVTY icon
288
Revvity
RVTY
$12.8B
$5.71M 0.07%
101,780
– –
MU icon
289
Micron Technology
MU
$991B
$5.67M 0.07%
318,719
+49,700
+18% +$758K
KSU
290
DELISTED
Kansas City Southern
KSU
$5.63M 0.07%
60,300
+300
+0.5% +$28.4K
BEN icon
291
Franklin Resources
BEN
$17.2B
$5.6M 0.07%
157,476
+900
+0.6% +$31.8K
UGI icon
292
UGI
UGI
$7.33B
$5.6M 0.07%
123,713
+3,711
+3% +$169K
FTV icon
293
Fortive
FTV
$18.6B
$5.58M 0.07%
+173,993
New +$5.58M
FLG
294
Flagstar Bank National Association
FLG
$5.82B
$5.53M 0.07%
129,590
-6,450
-5% -$283K
AIV
295
Aimco
AIV
$383M
$5.47M 0.07%
894,278
– –
HOG icon
296
Harley-Davidson
HOG
$2.71B
$5.4M 0.07%
102,699
– –
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$126B
$5.4M 0.07%
61,875
-1,500
-2% -$142K
WY icon
298
Weyerhaeuser
WY
$18.4B
$5.37M 0.07%
167,977
+23,165
+16% +$732K
NWE icon
299
NorthWestern Energy
NWE
$4.43B
$5.32M 0.07%
92,440
+8,350
+10% +$498K
UHS icon
300
Universal Health Services
UHS
$10.5B
$5.32M 0.07%
43,133
+779
+2% +$98.7K
10 11
12
13 14

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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.