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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
BWA icon
376
BorgWarner
BWA
$13.9B
$3.72M 0.05%
119,984
+3,067
+3% +$90.4K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.1B
$3.72M 0.05%
43,440
– –
DINO icon
378
HF Sinclair
DINO
$14.5B
$3.71M 0.05%
151,450
+13,900
+10% +$349K
AVNT icon
379
Avient
AVNT
$4.19B
$3.69M 0.05%
109,017
– –
FLS icon
380
Flowserve
FLS
$10.2B
$3.68M 0.05%
76,345
-100
-0.1% -$4.75K
WSM icon
381
Williams-Sonoma
WSM
$29.6B
$3.67M 0.05%
143,680
-2,000
-1% -$52.3K
BBY icon
382
Best Buy
BBY
$17.3B
$3.65M 0.05%
95,638
-17,782
-16% -$624K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$3.65M 0.05%
46,169
-8,193
-15% -$699K
CASY icon
384
Casey's General Stores
CASY
$30.9B
$3.61M 0.05%
30,030
-500
-2% -$64.4K
PVH icon
385
PVH
PVH
$4.04B
$3.58M 0.05%
32,405
+2,705
+9% +$280K
AME icon
386
Ametek
AME
$58.2B
$3.57M 0.05%
74,700
– –
GRMN
387
Garmin
GRMN
$60B
$3.56M 0.05%
74,070
+800
+1% +$39.5K
CSL icon
388
Carlisle Companies
CSL
$15.4B
$3.56M 0.05%
34,700
-300
-0.9% -$31.3K
L icon
389
Loews
L
$23.6B
$3.55M 0.05%
86,237
– –
MUR icon
390
Murphy Oil
MUR
$4.78B
$3.55M 0.05%
116,704
-7,630
-6% -$218K
PNR icon
391
Pentair
PNR
$11B
$3.55M 0.05%
82,229
-37
-0% -$1.56K
TTC icon
392
Toro Company
TTC
$9.49B
$3.54M 0.05%
75,680
– –
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$3.53M 0.05%
25,700
+1,000
+4% +$127K
ROK icon
394
Rockwell Automation
ROK
$49B
$3.52M 0.05%
28,763
-3,280
-10% -$384K
DRI icon
395
Darden Restaurants
DRI
$24.4B
$3.51M 0.05%
57,236
+11,297
+25% +$701K
DTE icon
396
DTE Energy
DTE
$29.1B
$3.51M 0.05%
44,004
+4,113
+10% +$335K
PNRA
397
DELISTED
Panera Bread Co
PNRA
$3.51M 0.05%
18,010
– –
KMPR icon
398
Kemper
KMPR
$1.68B
$3.5M 0.05%
89,100
– –
SNPS icon
399
Synopsys
SNPS
$79.7B
$3.5M 0.05%
59,030
+5,000
+9% +$284K
BCR
400
DELISTED
CR Bard Inc.
BCR
$3.47M 0.05%
15,490
– –
14 15
16
17 18

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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.