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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
FULT icon
701
Fulton Financial
FULT
$4.64B
$1.31M 0.02%
90,100
+5,000
+6% +$70.1K
PTEN icon
702
Patterson-UTI
PTEN
$3.76B
$1.3M 0.02%
58,150
-29,000
-33% -$582K
SNX icon
703
TD Synnex
SNX
$20.2B
$1.3M 0.02%
22,800
– –
PTC icon
704
PTC
PTC
$16B
$1.3M 0.02%
29,300
– –
SCCO icon
705
Southern Copper
SCCO
$166B
$1.29M 0.02%
52,774
– –
OZK icon
706
Bank OZK
OZK
$5.61B
$1.29M 0.02%
33,500
– –
CNA icon
707
CNA Financial
CNA
$14.1B
$1.28M 0.02%
37,350
-5,000
-12% -$162K
ACGL icon
708
Arch Capital
ACGL
$33.6B
$1.28M 0.02%
48,300
-8,100
-14% -$206K
BOKF icon
709
BOK Financial
BOKF
$8.74B
$1.27M 0.02%
18,429
– –
PRAA icon
710
PRA Group
PRAA
$755M
$1.27M 0.02%
36,800
+22,200
+152% +$654K
APTV icon
711
Aptiv
APTV
$10.3B
$1.27M 0.02%
17,800
-120
-0.7% -$8.09K
HE icon
712
Hawaiian Electric Industries
HE
$2.14B
$1.27M 0.02%
42,500
+15,000
+55% +$461K
MGEE icon
713
MGE Energy Inc
MGEE
$3.08B
$1.27M 0.02%
22,450
+5,000
+29% +$282K
URBN icon
714
Urban Outfitters
URBN
$6.59B
$1.27M 0.02%
36,730
– –
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.26M 0.02%
69,650
+39,950
+135% +$728K
IBOC icon
716
International Bancshares
IBOC
$4.57B
$1.26M 0.02%
42,400
– –
SR icon
717
Spire
SR
$4.85B
$1.26M 0.02%
19,776
+8,400
+74% +$562K
X
718
DELISTED
US Steel
X
$1.26M 0.02%
66,800
– –
ENR icon
719
Energizer
ENR
$1.55B
$1.26M 0.02%
25,210
– –
EHC icon
720
Encompass Health
EHC
$12.4B
$1.25M 0.02%
38,841
+8,170
+27% +$265K
UVV icon
721
Universal Corp
UVV
$1.27B
$1.25M 0.02%
21,541
– –
BGG
722
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.02%
66,900
+11,000
+20% +$227K
GME icon
723
GameStop
GME
$8.6B
$1.24M 0.02%
180,400
-84,000
-32% -$612K
ALEX
724
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.02%
32,240
– –
SXT icon
725
Sensient Technologies
SXT
$5.53B
$1.24M 0.02%
16,300
– –
27 28
29
30 31

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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.