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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
MTX icon
751
Minerals Technologies
MTX
$2.34B
$1.17M 0.02%
16,600
-700
-4% -$46.7K
MGM icon
752
MGM Resorts International
MGM
$11.2B
$1.16M 0.02%
44,639
– –
IT icon
753
Gartner
IT
$11.7B
$1.15M 0.01%
13,000
– –
FNB icon
754
FNB Corp
FNB
$6.75B
$1.15M 0.01%
93,400
+2,100
+2% +$25.9K
KND
755
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
111,300
+33,500
+43% +$372K
SCHL icon
756
Scholastic
SCHL
$792M
$1.13M 0.01%
28,800
– –
FHN icon
757
First Horizon
FHN
$12.1B
$1.13M 0.01%
74,342
– –
TCBI icon
758
Texas Capital Bancshares
TCBI
$4.32B
$1.13M 0.01%
20,600
– –
WBD icon
759
Warner Bros
WBD
$67.1B
$1.11M 0.01%
41,333
+4,676
+13% +$120K
SVC
760
Service Properties Trust
SVC
$1.07B
$1.1M 0.01%
7,396
– –
PEI
761
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.1M 0.01%
3,173
– –
ULTA icon
762
Ulta Beauty
ULTA
$24.3B
$1.09M 0.01%
4,600
– –
PWR icon
763
Quanta Services
PWR
$101B
$1.08M 0.01%
38,760
+200
+0.5% +$5.09K
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
$1.08M 0.01%
20,200
– –
SIVB
765
DELISTED
SVB Financial Group
SIVB
$1.08M 0.01%
9,800
– –
NLY icon
766
Annaly Capital Management
NLY
$17.4B
$1.08M 0.01%
25,750
+13,250
+106% +$574K
UNF icon
767
Unifirst Corp
UNF
$5.25B
$1.08M 0.01%
8,200
– –
ESL
768
DELISTED
Esterline Technologies
ESL
$1.07M 0.01%
14,100
+200
+1% +$14K
JBL icon
769
Jabil
JBL
$35.8B
$1.07M 0.01%
49,100
– –
NEOG icon
770
Neogen
NEOG
$2.5B
$1.07M 0.01%
51,000
– –
VTRS icon
771
Viatris
VTRS
$18.9B
$1.07M 0.01%
28,062
-4,500
-14% -$200K
CBT icon
772
Cabot Corp
CBT
$4.52B
$1.07M 0.01%
20,400
– –
HCSG icon
773
Healthcare Services Group
HCSG
$1.53B
$1.06M 0.01%
26,800
– –
OUT icon
774
Outfront Media
OUT
$5.5B
$1.06M 0.01%
45,512
+3,251
+8% +$73.2K
USG
775
DELISTED
Usg
USG
$1.05M 0.01%
40,800
– –
29 30
31
32 33

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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.