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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
TRN icon
776
Trinity Industries
TRN
$2.38B
$1.05M 0.01%
60,477
– –
AXS icon
777
AXIS Capital
AXS
$7.55B
$1.05M 0.01%
19,320
– –
QVCGA
778
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.01%
1,081
-309
-22% -$341K
CAVM
779
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.01%
18,020
+6,320
+54% +$316K
DRH icon
780
Diamondrock Hospitality Co
DRH
$2.56B
$1.04M 0.01%
114,549
+10,000
+10% +$97.6K
IART icon
781
Integra LifeSciences
IART
$1.34B
$1.04M 0.01%
25,200
– –
NSR
782
DELISTED
Neustar Inc
NSR
$1.04M 0.01%
39,070
– –
ALV icon
783
Autoliv
ALV
$9B
$1.04M 0.01%
13,491
– –
DECK icon
784
Deckers Outdoor
DECK
$13.3B
$1.04M 0.01%
104,400
– –
TGNA
785
DELISTED
TEGNA Inc
TGNA
$1.03M 0.01%
73,734
-1,110
-1% -$15.6K
NRG icon
786
NRG Energy
NRG
$24.8B
$1.03M 0.01%
92,013
+10,925
+13% +$142K
ENS icon
787
EnerSys
ENS
$6.99B
$1.02M 0.01%
14,800
– –
UMBF icon
788
UMB Financial
UMBF
$11.1B
$1.02M 0.01%
17,100
– –
HBI
789
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
40,180
-8,625
-18% -$227K
SGYP
790
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.01M 0.01%
183,250
+87,850
+92% +$411K
ALLE icon
791
Allegion
ALLE
$14.4B
$1M 0.01%
14,551
– –
FICO icon
792
Fair Isaac
FICO
$22.5B
$997K 0.01%
8,000
-300
-4% -$37.4K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$997K 0.01%
26,840
-100
-0.4% -$3.68K
KN icon
794
Knowles
KN
$3.34B
$991K 0.01%
70,500
+27,500
+64% +$389K
DORM icon
795
Dorman Products
DORM
$4.18B
$990K 0.01%
15,500
– –
FHI icon
796
Federated Hermes
FHI
$4.72B
$987K 0.01%
33,300
-1,500
-4% -$47K
CLH icon
797
Clean Harbors
CLH
$16.3B
$985K 0.01%
20,520
-5,500
-21% -$273K
VSAT icon
798
Viasat
VSAT
$11.1B
$978K 0.01%
13,100
+100
+0.8% +$7.4K
CIR
799
DELISTED
CIRCOR International, Inc
CIR
$977K 0.01%
16,400
– –
THO icon
800
Thor Industries
THO
$4.14B
$974K 0.01%
11,500
– –
30 31
32
33 34

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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.