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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
TFX icon
426
Teleflex
TFX
$5.98B
$3.11M 0.04%
18,520
-1,500
-7% -$269K
AVT icon
427
Avnet
AVT
$7.92B
$3.1M 0.04%
75,630
– –
RLI icon
428
RLI Corp
RLI
$5.89B
$3.1M 0.04%
90,800
– –
MOS icon
429
The Mosaic Company
MOS
$7.33B
$3.08M 0.04%
125,770
+18,000
+17% +$491K
CDK
430
DELISTED
CDK Global, Inc.
CDK
$3.07M 0.04%
53,468
– –
EIX icon
431
Edison International
EIX
$26.4B
$3.06M 0.04%
42,330
+15,250
+56% +$1.14M
AMG icon
432
Affiliated Managers Group
AMG
$9.76B
$3.06M 0.04%
21,110
– –
AAP icon
433
Advance Auto Parts
AAP
$3.49B
$3.04M 0.04%
20,364
– –
ESS icon
434
Essex Property Trust
ESS
$18.5B
$3.02M 0.04%
13,585
-500
-4% -$114K
NTRS icon
435
Northern Trust
NTRS
$33.9B
$3.01M 0.04%
44,279
– –
NTAP icon
436
NetApp
NTAP
$37.2B
$3M 0.04%
83,627
+13,000
+18% +$396K
PII icon
437
Polaris
PII
$4.07B
$2.99M 0.04%
38,580
+951
+3% +$82.6K
URI icon
438
United Rentals
URI
$72.4B
$2.97M 0.04%
37,826
+4,856
+15% +$372K
VMC icon
439
Vulcan Materials
VMC
$36.9B
$2.97M 0.04%
26,092
– –
RGLD icon
440
Royal Gold
RGLD
$19.5B
$2.96M 0.04%
38,200
+700
+2% +$56.2K
RHT
441
DELISTED
Red Hat Inc
RHT
$2.94M 0.04%
36,380
-200
-0.5% -$14.9K
VVC
442
DELISTED
Vectren Corporation
VVC
$2.93M 0.04%
58,320
– –
EXPD icon
443
Expeditors International
EXPD
$23.2B
$2.92M 0.04%
56,730
-5,325
-9% -$270K
FLR icon
444
Fluor
FLR
$7.96B
$2.92M 0.04%
56,830
+500
+0.9% +$25.8K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.66B
$2.89M 0.04%
34,760
– –
CE icon
446
Celanese
CE
$4.82B
$2.89M 0.04%
43,420
-100
-0.2% -$6.54K
EME icon
447
Emcor
EME
$36B
$2.88M 0.04%
48,300
– –
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$2.88M 0.04%
101,578
+39,000
+62% +$1.2M
FBIN icon
449
Fortune Brands Innovations
FBIN
$6.06B
$2.87M 0.04%
57,872
– –
WTFC icon
450
Wintrust Financial
WTFC
$10.7B
$2.87M 0.04%
51,550
– –
16 17
18
19 20

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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.