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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
PPS
401
DELISTED
Post Properties
PPS
$3.44M 0.04%
52,000
– –
CMG icon
402
Chipotle Mexican Grill
CMG
$41.5B
$3.44M 0.04%
405,500
+100,000
+33% +$822K
HIW icon
403
Highwoods Properties
HIW
$3.47B
$3.43M 0.04%
65,800
-3,500
-5% -$186K
TXT icon
404
Textron
TXT
$15.4B
$3.4M 0.04%
85,580
– –
RSG icon
405
Republic Services
RSG
$65.7B
$3.39M 0.04%
67,203
-475
-0.7% -$24.3K
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$3.39M 0.04%
51,800
+10,000
+24% +$629K
NFX
407
DELISTED
Newfield Exploration
NFX
$3.39M 0.04%
77,915
– –
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.38M 0.04%
28,900
-400
-1% -$44.7K
DVN icon
409
Devon Energy
DVN
$47.3B
$3.37M 0.04%
76,329
+18,300
+32% +$743K
AIZ icon
410
Assurant
AIZ
$14.3B
$3.36M 0.04%
36,450
-1,500
-4% -$131K
TECD
411
DELISTED
Tech Data Corp
TECD
$3.36M 0.04%
39,650
– –
EXPE icon
412
Expedia Group
EXPE
$37.3B
$3.33M 0.04%
28,526
+5,100
+22% +$577K
FAST icon
413
Fastenal
FAST
$59.5B
$3.3M 0.04%
316,344
-20,320
-6% -$216K
UDR icon
414
UDR
UDR
$12.3B
$3.29M 0.04%
91,526
-100
-0.1% -$3.64K
RS icon
415
Reliance Steel & Aluminium
RS
$21.6B
$3.27M 0.04%
45,410
– –
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
$3.23M 0.04%
45,842
+1,067
+2% +$74.8K
CBU icon
417
Community Bank
CBU
$3.41B
$3.19M 0.04%
66,300
– –
MAT icon
418
Mattel
MAT
$4.23B
$3.19M 0.04%
105,317
– –
ADSK icon
419
Autodesk
ADSK
$52.6B
$3.18M 0.04%
43,973
+10,200
+30% +$643K
NWSA icon
420
News Corp Class A
NWSA
$15.4B
$3.17M 0.04%
226,786
+4,880
+2% +$64.4K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.04%
25,860
+25
+0.1% +$3.22K
JLL icon
422
Jones Lang LaSalle
JLL
$16.7B
$3.14M 0.04%
27,610
+500
+2% +$55.8K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$3.14M 0.04%
38,647
-7,528
-16% -$575K
DST
424
DELISTED
DST Systems Inc.
DST
$3.13M 0.04%
53,040
+800
+2% +$48.4K
CMD
425
DELISTED
Cantel Medical Corporation
CMD
$3.11M 0.04%
39,925
– –
15 16
17
18 19

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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.