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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
XRX icon
676
Xerox
XRX
$425M
$1.4M 0.02%
52,478
– –
NATI
677
DELISTED
National Instruments Corp
NATI
$1.4M 0.02%
49,335
+7,500
+18% +$211K
GBCI icon
678
Glacier Bancorp
GBCI
$6.35B
$1.4M 0.02%
49,100
+10,000
+26% +$282K
WWW icon
679
Wolverine World Wide
WWW
$1.55B
$1.4M 0.02%
60,800
– –
HUN icon
680
Huntsman Corp
HUN
$1.77B
$1.4M 0.02%
85,860
+8,000
+10% +$127K
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.02%
20,800
-2,600
-11% -$157K
MAN icon
682
ManpowerGroup
MAN
$2.63B
$1.39M 0.02%
19,243
+2,503
+15% +$173K
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
$1.38M 0.02%
48,508
-2,950
-6% -$85.4K
COLB icon
684
Columbia Banking Systems
COLB
$8.84B
$1.38M 0.02%
42,100
+12,400
+42% +$387K
BC icon
685
Brunswick
BC
$5.28B
$1.38M 0.02%
28,200
– –
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.38M 0.02%
71,100
+800
+1% +$15.1K
BEL
687
DELISTED
Belmond Ltd.
BEL
$1.37M 0.02%
108,040
– –
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.37M 0.02%
11,268
+544
+5% +$73.3K
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.02%
19,700
– –
ICUI icon
690
ICU Medical
ICUI
$4.61B
$1.35M 0.02%
10,700
– –
CPN
691
DELISTED
Calpine Corporation
CPN
$1.35M 0.02%
106,800
-44,000
-29% -$593K
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
$1.34M 0.02%
40,122
– –
BG icon
693
Bunge Global
BG
$20.8B
$1.34M 0.02%
22,630
+3,100
+16% +$193K
BRC icon
694
Brady Corp
BRC
$4.57B
$1.34M 0.02%
38,700
– –
BFS
695
Saul Centers
BFS
$841M
$1.33M 0.02%
20,000
– –
OFG icon
696
OFG Bancorp
OFG
$2.21B
$1.33M 0.02%
131,800
– –
TIF
697
DELISTED
Tiffany & Co.
TIF
$1.33M 0.02%
18,340
– –
MSCC
698
DELISTED
Microsemi Corp
MSCC
$1.32M 0.02%
31,461
– –
J icon
699
Jacobs Solutions
J
$17B
$1.31M 0.02%
30,708
+1,572
+5% +$68.2K
CRI icon
700
Carter's
CRI
$1.47B
$1.31M 0.02%
15,100
– –
26 27
28
29 30

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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.