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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
IEX icon
326
IDEX
IEX
$17.3B
$4.82M 0.06%
51,530
– –
GPC icon
327
Genuine Parts
GPC
$18.7B
$4.77M 0.06%
47,468
– –
BFH icon
328
Bread Financial
BFH
$4.38B
$4.76M 0.06%
27,784
+5,764
+26% +$981K
BSX icon
329
Boston Scientific
BSX
$71.5B
$4.73M 0.06%
198,635
-500
-0.3% -$11.9K
DUK icon
330
Duke Energy
DUK
$97.3B
$4.73M 0.06%
59,051
-35,900
-38% -$2.97M
LH icon
331
Labcorp
LH
$25.9B
$4.69M 0.06%
39,745
-1,909
-5% -$225K
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$4.68M 0.06%
59,300
– –
M icon
333
Macy's
M
$6.68B
$4.64M 0.06%
125,317
+4,630
+4% +$168K
WU icon
334
Western Union
WU
$2.21B
$4.61M 0.06%
221,513
+105,762
+91% +$2.17M
ALB icon
335
Albemarle
ALB
$15.5B
$4.6M 0.06%
53,820
– –
LTC
336
LTC Properties
LTC
$2.15B
$4.59M 0.06%
88,300
-12,500
-12% -$653K
BGS icon
337
B&G Foods
BGS
$286M
$4.56M 0.06%
92,800
+3,700
+4% +$178K
TPR icon
338
Tapestry
TPR
$32.8B
$4.48M 0.06%
122,524
+16,200
+15% +$642K
IVZ icon
339
Invesco
IVZ
$13.9B
$4.46M 0.06%
142,641
+5,765
+4% +$169K
BALL icon
340
Ball Corp
BALL
$16.8B
$4.46M 0.06%
108,736
– –
ANSS
341
DELISTED
Ansys
ANSS
$4.43M 0.06%
47,860
– –
GAP
342
The Gap Inc
GAP
$7.37B
$4.38M 0.06%
196,798
+20,500
+12% +$495K
ANDV
343
DELISTED
Andeavor
ANDV
$4.32M 0.06%
54,336
-26,878
-33% -$2.07M
FMC icon
344
FMC
FMC
$1.33B
$4.3M 0.06%
102,565
+1,845
+2% +$76K
DIN icon
345
Dine Brands
DIN
$452M
$4.22M 0.05%
53,300
+15,200
+40% +$1.21M
APA icon
346
APA Corp
APA
$13.2B
$4.2M 0.05%
65,818
-393
-0.6% -$21.5K
RF icon
347
Regions Financial
RF
$26.8B
$4.19M 0.05%
424,441
-13,600
-3% -$127K
CTRA
348
DELISTED
Coterra Energy
CTRA
$4.15M 0.05%
160,755
+700
+0.4% +$17.5K
RJF icon
349
Raymond James Financial
RJF
$34B
$4.11M 0.05%
105,795
– –
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.05%
46,805
+456
+1% +$37.2K
12 13
14
15 16

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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.