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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$4.06M 0.05%
83,152
+300
+0.4% +$13.9K
HSIC icon
352
Henry Schein
HSIC
$9.82B
$4.04M 0.05%
63,291
– –
UAL icon
353
United Airlines
UAL
$42.1B
$4.04M 0.05%
77,076
+12,435
+19% +$598K
WRB icon
354
W.R. Berkley
WRB
$26.6B
$4M 0.05%
233,550
+2,700
+1% +$46.7K
NDAQ icon
355
Nasdaq
NDAQ
$52.9B
$3.96M 0.05%
175,650
– –
DELL icon
356
Dell
DELL
$293B
$3.95M 0.05%
+294,352
New +$4M
AYI icon
357
Acuity Brands
AYI
$10.8B
$3.92M 0.05%
14,800
– –
CFR icon
358
Cullen/Frost Bankers
CFR
$10.2B
$3.91M 0.05%
54,410
+3,000
+6% +$208K
BR icon
359
Broadridge
BR
$19B
$3.91M 0.05%
57,645
– –
ATO icon
360
Atmos Energy
ATO
$28.8B
$3.91M 0.05%
52,470
– –
CPRT icon
361
Copart
CPRT
$27.5B
$3.9M 0.05%
583,152
-3,200
-0.5% -$20.4K
TMUS icon
362
T-Mobile US
TMUS
$190B
$3.89M 0.05%
83,350
– –
EFX icon
363
Equifax
EFX
$21.4B
$3.89M 0.05%
28,914
– –
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$3.88M 0.05%
81,072
+2,000
+3% +$98.7K
AEE icon
365
Ameren
AEE
$30.1B
$3.84M 0.05%
78,092
+25,102
+47% +$1.28M
ORI icon
366
Old Republic International
ORI
$10.4B
$3.84M 0.05%
218,000
-7,500
-3% -$143K
TYL icon
367
Tyler Technologies
TYL
$12.8B
$3.84M 0.05%
22,400
-900
-4% -$150K
FL
368
DELISTED
Foot Locker
FL
$3.83M 0.05%
56,547
-11,724
-17% -$731K
RGA icon
369
Reinsurance Group of America
RGA
$16.1B
$3.83M 0.05%
35,435
– –
MCHP icon
370
Microchip Technology
MCHP
$46B
$3.82M 0.05%
122,872
-1,098
-0.9% -$31.9K
AEP icon
371
American Electric Power
AEP
$68.4B
$3.81M 0.05%
59,395
+6,500
+12% +$437K
OHI icon
372
Omega Healthcare
OHI
$14.7B
$3.81M 0.05%
107,500
+13,800
+15% +$490K
GL icon
373
Globe Life
GL
$14.3B
$3.78M 0.05%
59,225
– –
GEN icon
374
Gen Digital
GEN
$17.5B
$3.74M 0.05%
149,097
-99,623
-40% -$2.27M
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$3.72M 0.05%
88,925
-40,945
-32% -$1.8M
13 14
15
16 17

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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.