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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
AMED
851
DELISTED
Amedisys
AMED
$830K 0.01%
17,500
– –
SPLS
852
DELISTED
Staples Inc
SPLS
$830K 0.01%
97,130
+35,900
+59% +$316K
PPLI
853
People Inc
PPLI
$3.1B
$825K 0.01%
73,859
+41,965
+132% +$443K
HXL icon
854
Hexcel
HXL
$7.82B
$821K 0.01%
18,530
– –
QUAD icon
855
Quad
QUAD
$525M
$820K 0.01%
30,700
– –
COR
856
DELISTED
Coresite Realty Corporation
COR
$818K 0.01%
11,050
-2,500
-18% -$203K
LII icon
857
Lennox International
LII
$15.2B
$817K 0.01%
5,200
– –
ITGR icon
858
Integer Holdings
ITGR
$4.26B
$816K 0.01%
37,600
+4,100
+12% +$105K
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
$813K 0.01%
51,800
+1,900
+4% +$27.7K
SAIC icon
860
Saic
SAIC
$5.35B
$811K 0.01%
11,685
– –
HELE icon
861
Helen of Troy
HELE
$693M
$810K 0.01%
9,400
– –
ATVI
862
DELISTED
Activision Blizzard
ATVI
$806K 0.01%
18,189
-218
-1% -$9.13K
CY
863
DELISTED
Cypress Semiconductor
CY
$801K 0.01%
65,839
+32,700
+99% +$374K
CNO icon
864
CNO Financial Group
CNO
$5.1B
$797K 0.01%
52,200
-300
-0.6% -$4.89K
GXP
865
DELISTED
Great Plains Energy Incorporated
GXP
$791K 0.01%
29,000
– –
PCH
866
DELISTED
PotlatchDeltic
PCH
$789K 0.01%
20,300
+4,000
+25% +$150K
ABCB icon
867
Ameris Bancorp
ABCB
$5.89B
$786K 0.01%
22,500
– –
GK
868
DELISTED
G&K Services Inc
GK
$786K 0.01%
8,230
– –
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$785K 0.01%
35,400
– –
BPFH
870
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$780K 0.01%
60,800
– –
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$780K 0.01%
33,740
+700
+2% +$16.4K
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.01%
29,500
– –
RHP icon
873
Ryman Hospitality Properties
RHP
$7.63B
$775K 0.01%
16,100
+800
+5% +$42.5K
GCO icon
874
Genesco
GCO
$422M
$773K 0.01%
14,200
– –
ITT icon
875
ITT
ITT
$19.1B
$770K 0.01%
21,474
-4,150
-16% -$142K
33 34
35
36 37

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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.