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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.8B
$2.47M 0.03%
73,749
+750
+1% +$26K
VMW
502
DELISTED
VMware, Inc
VMW
$2.47M 0.03%
33,620
– –
NI icon
503
NiSource
NI
$20.4B
$2.46M 0.03%
102,080
-2,900
-3% -$72.6K
TOL icon
504
Toll Brothers
TOL
$14.5B
$2.45M 0.03%
82,030
– –
SEIC icon
505
SEI Investments
SEIC
$12.6B
$2.43M 0.03%
53,300
-14,681
-22% -$688K
WTRG icon
506
Essential Utilities
WTRG
$11.4B
$2.43M 0.03%
79,750
– –
CPB icon
507
Campbell Soup
CPB
$6.87B
$2.42M 0.03%
44,333
-20,486
-32% -$1.24M
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$2.42M 0.03%
24,801
+3,000
+14% +$293K
LEN icon
509
Lennar Class A
LEN
$21.2B
$2.41M 0.03%
59,749
– –
SJM icon
510
J.M. Smucker
SJM
$12.8B
$2.4M 0.03%
17,741
+650
+4% +$95.4K
LDOS icon
511
Leidos
LDOS
$17.3B
$2.4M 0.03%
55,532
+45,032
+429% +$2.04M
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.03%
44,800
-10,500
-19% -$564K
NFG icon
513
National Fuel Gas
NFG
$7.65B
$2.4M 0.03%
44,410
– –
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.4M 0.03%
38,730
– –
AGR
515
DELISTED
Avangrid, Inc.
AGR
$2.4M 0.03%
57,400
-17,700
-24% -$773K
LNC icon
516
Lincoln National
LNC
$8.81B
$2.39M 0.03%
50,823
-100
-0.2% -$4.48K
HBAN icon
517
Huntington Bancshares
HBAN
$35.5B
$2.38M 0.03%
241,505
+210,597
+681% +$2.01M
DOX icon
518
Amdocs
DOX
$6.22B
$2.38M 0.03%
41,080
– –
UA icon
519
Under Armour Class C
UA
$2.53B
$2.38M 0.03%
70,185
-4,037
-5% -$146K
SKT icon
520
Tanger
SKT
$4.52B
$2.37M 0.03%
60,800
– –
AVY icon
521
Avery Dennison
AVY
$13.4B
$2.37M 0.03%
30,400
+8,625
+40% +$659K
CBRE icon
522
CBRE Group
CBRE
$42.9B
$2.37M 0.03%
84,505
+45,140
+115% +$1.29M
TSS
523
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.03%
50,100
+11,600
+30% +$582K
HRL icon
524
Hormel Foods
HRL
$13.8B
$2.36M 0.03%
62,164
+5,800
+10% +$215K
WSO icon
525
Watsco Inc
WSO
$13.6B
$2.34M 0.03%
16,630
– –
19 20
21
22 23

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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.