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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
LFUS icon
726
Littelfuse
LFUS
$11.6B
$1.23M 0.02%
9,550
– –
TCF
727
DELISTED
TCF Financial Corporation
TCF
$1.23M 0.02%
84,700
– –
MDC
728
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 0.02%
66,108
– –
LECO icon
729
Lincoln Electric
LECO
$15.4B
$1.23M 0.02%
19,600
– –
ACIW icon
730
ACI Worldwide
ACIW
$5.42B
$1.22M 0.02%
62,800
+12,000
+24% +$228K
SITC icon
731
SITE Centers
SITC
$165M
$1.22M 0.02%
54,141
+11,099
+26% +$267K
DPZ icon
732
Domino's
DPZ
$11.6B
$1.22M 0.02%
8,000
– –
MATV icon
733
Mativ Holdings
MATV
$711M
$1.22M 0.02%
31,500
– –
MDP
734
DELISTED
Meredith Corporation
MDP
$1.21M 0.02%
23,300
– –
SIGI icon
735
Selective Insurance
SIGI
$5.73B
$1.21M 0.02%
30,350
– –
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.02%
19,312
+8,538
+79% +$608K
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.02%
26,200
– –
PBCT
738
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
75,883
-17,300
-19% -$269K
TRMK icon
739
Trustmark
TRMK
$2.75B
$1.2M 0.02%
43,500
– –
FRC
740
DELISTED
First Republic Bank
FRC
$1.2M 0.02%
15,500
– –
MATX icon
741
Matsons
MATX
$6.18B
$1.19M 0.02%
29,920
– –
LPT
742
DELISTED
Liberty Property Trust
LPT
$1.19M 0.02%
29,530
– –
GEF icon
743
Greif
GEF
$5.04B
$1.19M 0.02%
24,000
+8,600
+56% +$368K
CCK icon
744
Crown Holdings
CCK
$13.1B
$1.19M 0.02%
20,754
+10,154
+96% +$544K
TSCO icon
745
Tractor Supply
TSCO
$18B
$1.18M 0.02%
87,750
– –
WPG
746
DELISTED
Washington Prime Group Inc.
WPG
$1.18M 0.02%
10,603
– –
NSP icon
747
Insperity
NSP
$2.01B
$1.18M 0.02%
32,400
– –
CWI icon
748
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.18M 0.02%
54,330
– –
NDSN icon
749
Nordson
NDSN
$17.3B
$1.18M 0.02%
11,800
– –
EBS icon
750
Emergent Biosolutions
EBS
$248M
$1.17M 0.02%
37,200
+14,300
+62% +$416K
28 29
30
31 32

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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.