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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
BKH icon
301
Black Hills Corp
BKH
$5.69B
$5.3M 0.07%
86,600
+12,800
+17% +$780K
EG icon
302
Everest Group
EG
$14.4B
$5.28M 0.07%
27,814
+3,804
+16% +$715K
TEL icon
303
TE Connectivity
TEL
$62.6B
$5.28M 0.07%
82,070
– –
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$5.27M 0.07%
131,900
+9,100
+7% +$359K
ASH icon
305
Ashland
ASH
$3.5B
$5.25M 0.07%
92,614
– –
VFC icon
306
VF Corp
VFC
$5.89B
$5.24M 0.07%
99,213
-11,029
-10% -$637K
RCL icon
307
Royal Caribbean
RCL
$85.6B
$5.24M 0.07%
69,840
+13,300
+24% +$937K
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
$5.22M 0.07%
112,521
-3,500
-3% -$177K
TAP icon
309
Molson Coors Class B
TAP
$8.09B
$5.21M 0.07%
47,408
-2,520
-5% -$256K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.1B
$5.16M 0.07%
169,825
-234
-0.1% -$7.26K
NNN icon
311
NNN REIT
NNN
$8.99B
$5.13M 0.07%
100,800
-2,000
-2% -$102K
LUMN icon
312
Lumen
LUMN
$6.44B
$5.12M 0.07%
186,610
+2,700
+1% +$78.8K
DOC icon
313
Healthpeak Properties
DOC
$14.8B
$5.11M 0.07%
147,968
+12,885
+10% +$451K
A icon
314
Agilent Technologies
A
$41.2B
$5.08M 0.07%
107,762
-400
-0.4% -$18.7K
SRE icon
315
Sempra
SRE
$54.8B
$5.07M 0.07%
94,520
-180
-0.2% -$9.79K
RMD icon
316
ResMed
RMD
$30.7B
$5.02M 0.07%
77,515
– –
WM icon
317
Waste Management
WM
$91B
$5.01M 0.06%
78,647
+1,600
+2% +$105K
BBWI icon
318
Bath & Body Works
BBWI
$4.1B
$5M 0.06%
87,401
-3,742
-4% -$221K
WKC icon
319
World Kinect Corp
WKC
$1.86B
$5M 0.06%
107,970
-5,000
-4% -$231K
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$4.98M 0.06%
33,067
– –
WHR icon
321
Whirlpool
WHR
$2.82B
$4.98M 0.06%
30,727
+200
+0.7% +$35.4K
AAL icon
322
American Airlines Group
AAL
$10.6B
$4.94M 0.06%
134,825
+45,425
+51% +$1.6M
PPG icon
323
PPG Industries
PPG
$26.6B
$4.92M 0.06%
47,630
+1,120
+2% +$118K
KDP icon
324
Keurig Dr Pepper
KDP
$40.8B
$4.85M 0.06%
53,134
+12,009
+29% +$1.14M
DOV icon
325
Dover
DOV
$28.4B
$4.83M 0.06%
81,205
-31
-0% -$1.79K
11 12
13
14 15

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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.