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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
STWD icon
601
Starwood Property Trust
STWD
$6.09B
$1.87M 0.02%
82,900
+19,900
+32% +$440K
MLI icon
602
Mueller Industries
MLI
$15.2B
$1.87M 0.02%
230,200
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M 0.02%
37,324
-4,000
-10% -$203K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.02%
43,108
-4,095
-9% -$182K
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.2B
$1.85M 0.02%
22,800
-4,500
-16% -$367K
NTGR icon
606
NETGEAR
NTGR
$635M
$1.84M 0.02%
30,350
– –
EDE
607
DELISTED
Empire District Electric
EDE
$1.83M 0.02%
53,700
-16,800
-24% -$569K
TXNM
608
TXNM Energy Inc
TXNM
$5.94B
$1.82M 0.02%
55,700
+16,000
+40% +$535K
MSCI icon
609
MSCI
MSCI
$40.9B
$1.82M 0.02%
21,629
+1,260
+6% +$107K
S
610
DELISTED
Sprint Corporation
S
$1.81M 0.02%
273,300
– –
ACM icon
611
Aecom
ACM
$9.75B
$1.8M 0.02%
60,681
-2,454
-4% -$79.1K
NHI icon
612
National Health Investors
NHI
$3.65B
$1.79M 0.02%
22,875
+2,375
+12% +$187K
MUSA icon
613
Murphy USA
MUSA
$9.61B
$1.78M 0.02%
25,000
– –
AA icon
614
Alcoa
AA
$13.2B
$1.77M 0.02%
72,652
+674
+0.9% +$16.4K
MIC
615
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.02%
21,180
+17,300
+446% +$1.37M
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
$1.73M 0.02%
115,055
+2,000
+2% +$31.2K
KRC icon
617
Kilroy Realty
KRC
$4.42B
$1.73M 0.02%
24,875
+1,500
+6% +$106K
KEX icon
618
Kirby Corp
KEX
$6.93B
$1.72M 0.02%
27,720
-200
-0.7% -$11.5K
TNL icon
619
Travel + Leisure Co
TNL
$4.7B
$1.72M 0.02%
56,640
+17,720
+46% +$566K
MAS icon
620
Masco
MAS
$15.3B
$1.71M 0.02%
49,683
+18,915
+61% +$654K
GT icon
621
Goodyear
GT
$1.85B
$1.7M 0.02%
52,563
+10,585
+25% +$308K
VAL
622
DELISTED
Valspar
VAL
$1.7M 0.02%
16,000
– –
ALGT icon
623
Allegiant Air
ALGT
$2.57B
$1.69M 0.02%
12,800
+7,400
+137% +$1.01M
GATX icon
624
GATX Corp
GATX
$6.27B
$1.68M 0.02%
37,700
+4,700
+14% +$207K
BDC icon
625
Belden
BDC
$5.19B
$1.68M 0.02%
24,300
+200
+0.8% +$13.9K
23 24
25
26 27

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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.