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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
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$2.67M 0.03%
156,341
– –
ARW icon
477
Arrow Electronics
ARW
$10.4B
$2.66M 0.03%
41,620
-17,224
-29% -$1.11M
LYB icon
478
LyondellBasell Industries
LYB
$19.2B
$2.66M 0.03%
33,005
-1,485
-4% -$115K
OGS icon
479
ONE Gas
OGS
$5.04B
$2.64M 0.03%
42,755
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.43B
$2.64M 0.03%
44,442
-600
-1% -$36.9K
UNM icon
481
Unum
UNM
$14.3B
$2.62M 0.03%
74,155
-3,218
-4% -$109K
MCY icon
482
Mercury Insurance
MCY
$6.07B
$2.61M 0.03%
47,650
+3,400
+8% +$184K
GGG icon
483
Graco
GGG
$13.5B
$2.61M 0.03%
105,660
-900
-0.8% -$22.5K
ODFL icon
484
Old Dominion Freight Line
ODFL
$44.9B
$2.6M 0.03%
113,700
– –
GWW icon
485
W.W. Grainger
GWW
$60.2B
$2.59M 0.03%
11,528
+300
+3% +$67.4K
RHI icon
486
Robert Half
RHI
$4.37B
$2.59M 0.03%
68,467
+1,628
+2% +$62K
EQIX icon
487
Equinix
EQIX
$103B
$2.58M 0.03%
7,154
+900
+14% +$334K
ES icon
488
Eversource Energy
ES
$27.2B
$2.57M 0.03%
47,364
+16,000
+51% +$903K
CBRL icon
489
Cracker Barrel
CBRL
$1.29B
$2.56M 0.03%
19,400
-24,400
-56% -$3.75M
WR
490
DELISTED
Westar Energy Inc
WR
$2.56M 0.03%
45,200
+1,000
+2% +$55.3K
THG icon
491
Hanover Insurance
THG
$7.98B
$2.53M 0.03%
33,600
-200
-0.6% -$15.9K
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.53M 0.03%
74,200
– –
FNF icon
493
Fidelity National Financial
FNF
$13.5B
$2.51M 0.03%
98,021
-3,457
-3% -$89.3K
RRC icon
494
Range Resources
RRC
$8.95B
$2.5M 0.03%
64,569
+30,000
+87% +$1.21M
HRB icon
495
H&R Block
HRB
$5.86B
$2.49M 0.03%
107,603
+36,218
+51% +$847K
LHX icon
496
L3Harris
LHX
$53.4B
$2.49M 0.03%
27,160
-10,407
-28% -$925K
NWL icon
497
Newell Brands
NWL
$2.56B
$2.49M 0.03%
47,251
+100
+0.2% +$5.17K
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
$2.48M 0.03%
13,000
+1,900
+17% +$364K
HST icon
499
Host Hotels & Resorts
HST
$16B
$2.48M 0.03%
159,237
+14,747
+10% +$253K
FCX icon
500
Freeport-McMoran
FCX
$97.5B
$2.47M 0.03%
227,256
-6,720
-3% -$77.3K
18 19
20
21 22

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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.