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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
HUBB icon
576
Hubbell
HUBB
$27.2B
$2.03M 0.03%
18,800
– –
NEM icon
577
Newmont
NEM
$119B
$2.02M 0.03%
51,552
-4,000
-7% -$166K
SBNY
578
DELISTED
Signature Bank
SBNY
$2.01M 0.03%
17,000
– –
LXK
579
DELISTED
Lexmark Intl Inc
LXK
$2.01M 0.03%
50,270
-5,000
-9% -$182K
HOPE icon
580
Hope Bancorp
HOPE
$1.79B
$2.01M 0.03%
115,551
+53,951
+88% +$874K
THS
581
DELISTED
Treehouse Foods
THS
$2.01M 0.03%
23,020
-400
-2% -$38.5K
UTHR icon
582
United Therapeutics
UTHR
$23.1B
$2.01M 0.03%
16,997
+500
+3% +$60.1K
VMI icon
583
Valmont Industries
VMI
$9.53B
$2M 0.03%
14,900
– –
ZION icon
584
Zions Bancorporation
ZION
$10.3B
$2M 0.03%
64,512
+800
+1% +$22.7K
SON icon
585
Sonoco
SON
$5.74B
$1.99M 0.03%
37,740
– –
NBR icon
586
Nabors Industries
NBR
$1.21B
$1.99M 0.03%
3,276
-20
-0.6% -$9.85K
AZZ icon
587
AZZ Inc
AZZ
$4.54B
$1.98M 0.03%
30,400
– –
EXR icon
588
Extra Space Storage
EXR
$31.6B
$1.96M 0.03%
24,700
+8,785
+55% +$742K
LKQ icon
589
LKQ Corp
LKQ
$6.29B
$1.96M 0.03%
55,200
– –
HOLX
590
DELISTED
Hologic
HOLX
$1.95M 0.03%
50,320
-22,553
-31% -$851K
SYNT
591
DELISTED
Syntel Inc
SYNT
$1.95M 0.03%
+46,550
New +$2.08M
TEX icon
592
Terex
TEX
$7.74B
$1.95M 0.03%
76,620
+600
+0.8% +$14K
TRGP icon
593
Targa Resources
TRGP
$55.1B
$1.93M 0.03%
39,300
+24,300
+162% +$1.06M
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.03%
37,900
– –
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.02%
85,393
-1,400
-2% -$32.2K
VGR
596
DELISTED
Vector Group Ltd.
VGR
$1.9M 0.02%
144,180
+36,505
+34% +$476K
INCY icon
597
Incyte
INCY
$24.4B
$1.89M 0.02%
20,000
-100
-0.5% -$8.43K
RGC
598
DELISTED
Regal Entertainment Group
RGC
$1.89M 0.02%
86,650
-42,900
-33% -$945K
FTI icon
599
TechnipFMC
FTI
$27.3B
$1.88M 0.02%
85,325
-1,613
-2% -$32.6K
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.02%
53,000
– –
22 23
24
25 26

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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.