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
CSC
651
DELISTED
Computer Sciences
CSC
$1.53M 0.02%
29,350
-2,800
-9% -$135K
JNS
652
DELISTED
Janus Capital Group Inc
JNS
$1.53M 0.02%
109,300
– –
TKR icon
653
Timken Company
TKR
$9.03B
$1.53M 0.02%
43,530
-200
-0.5% -$6.58K
KEYS icon
654
Keysight
KEYS
$58.3B
$1.52M 0.02%
47,950
-200
-0.4% -$5.95K
PB icon
655
Prosperity Bancshares
PB
$8.89B
$1.51M 0.02%
27,600
– –
NAVI icon
656
Navient
NAVI
$853M
$1.51M 0.02%
104,543
+2,900
+3% +$40.4K
CLC
657
DELISTED
Clarcor
CLC
$1.51M 0.02%
23,200
– –
SNA icon
658
Snap-on
SNA
$21.5B
$1.5M 0.02%
9,856
+5,000
+103% +$773K
CRL icon
659
Charles River Laboratories
CRL
$12.8B
$1.49M 0.02%
17,900
+8,600
+92% +$721K
UBSI icon
660
United Bankshares
UBSI
$6.62B
$1.49M 0.02%
39,600
– –
DDS icon
661
Dillards
DDS
$9.56B
$1.49M 0.02%
23,600
– –
MKL icon
662
Markel Group
MKL
$23.2B
$1.49M 0.02%
1,600
– –
CDNS icon
663
Cadence Design Systems
CDNS
$93.4B
$1.46M 0.02%
57,190
– –
WNR
664
DELISTED
Western Refining Inc
WNR
$1.45M 0.02%
54,700
+12,000
+28% +$284K
FCFS icon
665
FirstCash
FCFS
$8.78B
$1.44M 0.02%
30,620
+18,320
+149% +$921K
EE
666
DELISTED
El Paso Electric Company
EE
$1.44M 0.02%
30,800
+7,500
+32% +$350K
BLKB icon
667
Blackbaud
BLKB
$2.08B
$1.44M 0.02%
21,700
+6,700
+45% +$453K
POOL icon
668
Pool Corp
POOL
$7.5B
$1.44M 0.02%
15,200
-400
-3% -$39.3K
WRK
669
DELISTED
WestRock Company
WRK
$1.43M 0.02%
29,444
– –
FLO icon
670
Flowers Foods
FLO
$1.57B
$1.42M 0.02%
93,937
+60,950
+185% +$1.01M
DHC
671
Diversified Healthcare Trust
DHC
$2.14B
$1.42M 0.02%
62,300
– –
WOR icon
672
Worthington Enterprises
WOR
$2.86B
$1.41M 0.02%
47,687
– –
AGCO icon
673
AGCO
AGCO
$7.2B
$1.41M 0.02%
28,610
– –
LCII icon
674
LCI Industries
LCII
$2.65B
$1.41M 0.02%
14,400
– –
ANDE icon
675
Andersons Inc
ANDE
$2.22B
$1.4M 0.02%
38,800
– –
25 26
27
28 29

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.