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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
EGOV
801
DELISTED
NIC Inc
EGOV
$973K 0.01%
41,400
+7,600
+22% +$175K
MKSI icon
802
MKS Inc
MKSI
$20.6B
$965K 0.01%
19,400
– –
TTEK icon
803
Tetra Tech
TTEK
$9.07B
$965K 0.01%
136,000
– –
BLD
804
DELISTED
TopBuild
BLD
$964K 0.01%
29,031
+5,000
+21% +$176K
AR icon
805
Antero Resources
AR
$10.7B
$962K 0.01%
35,700
– –
TTWO icon
806
Take-Two Interactive
TTWO
$46.1B
$951K 0.01%
21,100
– –
CRS icon
807
Carpenter Technology
CRS
$28.4B
$950K 0.01%
23,020
– –
AIT icon
808
Applied Industrial Technologies
AIT
$13.3B
$921K 0.01%
19,700
– –
BZH icon
809
Beazer Homes USA
BZH
$907M
$921K 0.01%
79,000
– –
MPT
810
Medical Properties Trust
MPT
$2.81B
$919K 0.01%
62,200
+9,450
+18% +$143K
CACI icon
811
CACI
CACI
$14.2B
$918K 0.01%
9,100
– –
KALU icon
812
Kaiser Aluminum
KALU
$3.02B
$917K 0.01%
10,600
– –
BKE icon
813
Buckle
BKE
$2.37B
$914K 0.01%
38,050
+22,050
+138% +$569K
MOH icon
814
Molina Healthcare
MOH
$10.3B
$913K 0.01%
15,650
+10,000
+177% +$551K
FARO
815
DELISTED
Faro Technologies
FARO
$910K 0.01%
25,300
– –
SBAC icon
816
SBA Communications
SBAC
$19.5B
$908K 0.01%
8,100
– –
LSI
817
DELISTED
Life Storage, Inc.
LSI
$907K 0.01%
15,300
-3,750
-20% -$240K
CLW icon
818
Clearwater Paper
CLW
$376M
$905K 0.01%
14,000
– –
KNGT
819
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$904K 0.01%
31,500
– –
DG icon
820
Dollar General
DG
$27.9B
$903K 0.01%
12,900
-1,670
-11% -$141K
RPM icon
821
RPM International
RPM
$15B
$897K 0.01%
16,700
– –
TCO
822
DELISTED
Taubman Centers Inc.
TCO
$894K 0.01%
12,020
– –
BMRN icon
823
BioMarin Pharmaceuticals
BMRN
$12.4B
$890K 0.01%
9,620
+2,200
+30% +$207K
FUL icon
824
H.B. Fuller
FUL
$3.28B
$885K 0.01%
19,050
– –
VSTO
825
DELISTED
Vista Outdoor Inc.
VSTO
$885K 0.01%
22,200
-2,500
-10% -$110K
31 32
33
34 35

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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.