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
SYF icon
551
Synchrony
SYF
$25.6B
$2.18M 0.03%
77,955
+14,277
+22% +$392K
IRM icon
552
Iron Mountain
IRM
$36.1B
$2.18M 0.03%
58,095
+8,800
+18% +$339K
JWN
553
DELISTED
Nordstrom
JWN
$2.18M 0.03%
41,968
-30,454
-42% -$1.43M
IM
554
DELISTED
Ingram Micro
IM
$2.17M 0.03%
61,000
– –
PRXL
555
DELISTED
Parexel International Corp
PRXL
$2.17M 0.03%
31,300
+600
+2% +$40.5K
MD icon
556
Pediatrix Medical
MD
$2.2B
$2.15M 0.03%
32,420
– –
PHM icon
557
Pultegroup
PHM
$25.3B
$2.13M 0.03%
106,454
+5,900
+6% +$122K
LEA icon
558
Lear
LEA
$8.18B
$2.13M 0.03%
17,560
-645
-4% -$73.4K
EAT icon
559
Brinker International
EAT
$9.66B
$2.13M 0.03%
42,200
– –
TRMB icon
560
Trimble
TRMB
$13.9B
$2.12M 0.03%
74,040
– –
DCI icon
561
Donaldson
DCI
$11.4B
$2.11M 0.03%
56,540
– –
ALK icon
562
Alaska Air
ALK
$5.58B
$2.11M 0.03%
32,000
+12,500
+64% +$822K
CMA
563
DELISTED
Comerica
CMA
$2.11M 0.03%
44,525
+300
+0.7% +$13.6K
DLX icon
564
Deluxe
DLX
$1.15B
$2.1M 0.03%
31,500
– –
XEL icon
565
Xcel Energy
XEL
$48.8B
$2.1M 0.03%
51,065
+4,300
+9% +$184K
ZD icon
566
Ziff Davis
ZD
$1.98B
$2.09M 0.03%
36,110
– –
DKS icon
567
Dick's Sporting Goods
DKS
$18.7B
$2.07M 0.03%
36,430
– –
AJG icon
568
Arthur J. Gallagher & Co
AJG
$63.6B
$2.06M 0.03%
40,570
– –
Y
569
DELISTED
Alleghany Corp
Y
$2.06M 0.03%
3,919
+200
+5% +$107K
COL
570
DELISTED
Rockwell Collins
COL
$2.06M 0.03%
24,396
-2,460
-9% -$207K
HAR
571
DELISTED
Harman International Industries
HAR
$2.06M 0.03%
24,371
-1,100
-4% -$90.3K
GGP
572
DELISTED
GGP Inc.
GGP
$2.06M 0.03%
74,583
+13,323
+22% +$397K
DISH
573
DELISTED
DISH Network Corp.
DISH
$2.06M 0.03%
37,540
– –
WWD icon
574
Woodward
WWD
$21.4B
$2.04M 0.03%
32,700
– –
FE icon
575
FirstEnergy
FE
$27.5B
$2.04M 0.03%
61,516
+21,200
+53% +$720K
21 22
23
24 25

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.