We are live on ! Find out more
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
LM
451
DELISTED
Legg Mason, Inc.
LM
$2.86M 0.04%
85,485
– –
WBC
452
DELISTED
WABCO HOLDINGS INC.
WBC
$2.85M 0.04%
25,120
-1,600
-6% -$163K
EPR icon
453
EPR Properties
EPR
$4.77B
$2.85M 0.04%
36,200
+1,700
+5% +$136K
UAA icon
454
Under Armour
UAA
$2.6B
$2.84M 0.04%
73,500
– –
PNW icon
455
Pinnacle West Capital
PNW
$12.2B
$2.84M 0.04%
37,391
+4,301
+13% +$335K
FDS icon
456
Factset
FDS
$10.2B
$2.82M 0.04%
17,420
– –
ALGN icon
457
Align Technology
ALGN
$12.3B
$2.81M 0.04%
30,000
– –
MNK
458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.79M 0.04%
39,988
+11,989
+43% +$867K
MDU icon
459
MDU Resources
MDU
$4.32B
$2.78M 0.04%
287,289
+36,556
+15% +$334K
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
$2.78M 0.04%
36,500
+3,200
+10% +$223K
EWBC icon
461
East-West Bancorp
EWBC
$18B
$2.76M 0.04%
75,300
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$17.8B
$2.76M 0.04%
39,700
– –
CXT icon
463
Crane NXT
CXT
$3.07B
$2.75M 0.04%
125,870
– –
WRI
464
DELISTED
Weingarten Realty Investors
WRI
$2.75M 0.04%
70,630
-15,000
-18% -$618K
AOS icon
465
A.O. Smith
AOS
$8.7B
$2.75M 0.04%
55,600
– –
SNI
466
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 0.04%
43,096
-1,705
-4% -$109K
EGN
467
DELISTED
Energen
EGN
$2.72M 0.04%
47,150
-200
-0.4% -$10.4K
XYL icon
468
Xylem
XYL
$28.1B
$2.71M 0.04%
51,631
– –
TT icon
469
Trane Technologies
TT
$106B
$2.71M 0.04%
39,845
– –
ETR icon
470
Entergy
ETR
$50B
$2.71M 0.04%
70,500
+23,000
+48% +$915K
DHI icon
471
D.R. Horton
DHI
$42.3B
$2.69M 0.03%
89,217
– –
BNY
472
Bank of New York Mellon
BNY
$107B
$2.68M 0.03%
67,175
– –
GNTX icon
473
Gentex
GNTX
$5.07B
$2.68M 0.03%
152,500
– –
HES
474
DELISTED
Hess
HES
$2.67M 0.03%
49,868
-22,100
-31% -$1.18M
WEX icon
475
WEX
WEX
$6.31B
$2.67M 0.03%
24,700
-200
-0.8% -$19.6K
17 18
19
20 21

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.