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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
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$30.3M 0.39%
561,608
-31,290
-5% -$2.01M
RTX icon
52
RTX Corp
RTX
$301B
$28.8M 0.37%
450,345
+1,548
+0.3% +$103K
LLY icon
53
Eli Lilly
LLY
$1.06T
$28.6M 0.37%
356,072
+20,976
+6% +$1.68M
UPS icon
54
United Parcel Service
UPS
$87.7B
$28.3M 0.37%
258,418
+1,275
+0.5% +$139K
BKNG icon
55
Booking.com
BKNG
$156B
$28.2M 0.37%
479,600
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 0.36%
193,032
+19,311
+11% +$2.82M
USB icon
57
US Bancorp
USB
$99.4B
$27.7M 0.36%
645,694
-500
-0.1% -$21.2K
BIIB icon
58
Biogen
BIIB
$30.5B
$26.9M 0.35%
85,978
+10,130
+13% +$3M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$26.3M 0.34%
579,400
– –
NKE icon
60
Nike
NKE
$62.3B
$26.1M 0.34%
495,085
+1,890
+0.4% +$107K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$26.1M 0.34%
593,498
+19,613
+3% +$860K
CELG
62
DELISTED
Celgene Corp
CELG
$25.9M 0.33%
247,313
+20,900
+9% +$2.26M
LOW icon
63
Lowe's Companies
LOW
$122B
$25.1M 0.33%
347,893
-5,200
-1% -$404K
TWX
64
DELISTED
Time Warner Inc
TWX
$25M 0.32%
313,954
-376
-0.1% -$29.4K
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$24.5M 0.32%
336,238
+16,874
+5% +$1.26M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 0.32%
302,310
-2,400
-0.8% -$196K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$23.9M 0.31%
150,133
-50
-0% -$7.71K
AXP icon
68
American Express
AXP
$231B
$23.6M 0.31%
368,733
-148
-0% -$9.51K
COST icon
69
Costco
COST
$421B
$23.5M 0.3%
153,989
+100
+0.1% +$16.2K
SBUX icon
70
Starbucks
SBUX
$120B
$23.3M 0.3%
430,442
-405
-0.1% -$22.6K
SPG icon
71
Simon Property Group
SPG
$71.9B
$23.2M 0.3%
111,892
-1,388
-1% -$301K
LMT icon
72
Lockheed Martin
LMT
$135B
$22.8M 0.29%
94,973
-4,628
-5% -$1.16M
AGN
73
DELISTED
Allergan plc
AGN
$22.7M 0.29%
98,517
+1,978
+2% +$483K
ABT icon
74
Abbott
ABT
$187B
$22.4M 0.29%
529,625
+10,822
+2% +$464K
CAT icon
75
Caterpillar
CAT
$395B
$22.1M 0.29%
248,895
+8,975
+4% +$734K
1 2
3
4 5

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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.