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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
PCG icon
526
PG&E
PCG
$38.5B
$2.34M 0.03%
38,260
-3,870
-9% -$246K
BRO icon
527
Brown & Brown
BRO
$23.9B
$2.33M 0.03%
123,800
+12,600
+11% +$233K
NJR icon
528
New Jersey Resources
NJR
$5.58B
$2.33M 0.03%
70,850
+900
+1% +$31.9K
MAC icon
529
Macerich
MAC
$6.92B
$2.33M 0.03%
28,772
– –
DVA icon
530
DaVita
DVA
$11.7B
$2.32M 0.03%
35,178
+21,508
+157% +$1.51M
IFF icon
531
International Flavors & Fragrances
IFF
$21.9B
$2.31M 0.03%
16,177
– –
PACW
532
DELISTED
PacWest Bancorp
PACW
$2.31M 0.03%
53,900
+800
+2% +$33.4K
LPX icon
533
Louisiana-Pacific
LPX
$5.49B
$2.31M 0.03%
122,460
– –
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.03%
44,449
– –
KEY icon
535
KeyCorp
KEY
$24.4B
$2.29M 0.03%
188,512
-20,788
-10% -$249K
EPC icon
536
Edgewell Personal Care
EPC
$1.31B
$2.29M 0.03%
28,810
-100
-0.3% -$8.06K
TECH icon
537
Bio-Techne
TECH
$11.3B
$2.29M 0.03%
83,600
– –
ZLTQ
538
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.27M 0.03%
58,000
– –
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.03%
143,614
-500
-0.3% -$7.42K
EV
540
DELISTED
Eaton Vance Corp.
EV
$2.26M 0.03%
57,841
+16,411
+40% +$628K
HAS icon
541
Hasbro
HAS
$13.2B
$2.26M 0.03%
28,446
+15,000
+112% +$1.22M
MMS icon
542
Maximus
MMS
$3.1B
$2.26M 0.03%
39,900
– –
PRA
543
DELISTED
ProAssurance
PRA
$2.25M 0.03%
42,800
– –
KLAC icon
544
KLA
KLAC
$259B
$2.23M 0.03%
319,140
-800
-0.3% -$5.76K
SRCL
545
DELISTED
Stericycle Inc
SRCL
$2.22M 0.03%
27,748
-100
-0.4% -$9.04K
HMN icon
546
Horace Mann Educators
HMN
$2.11B
$2.2M 0.03%
60,100
– –
SWN
547
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.03%
159,189
+6,500
+4% +$90.1K
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.03%
95,400
– –
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$2.19M 0.03%
25,867
-4,500
-15% -$378K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.3B
$2.18M 0.03%
33,430
+9,000
+37% +$582K
20 21
22
23 24

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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.