We are live on ! Find out more
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
GCI
876
DELISTED
Gannett Co., Inc
GCI
$769K 0.01%
66,100
-50
-0.1% -$622
AEIS icon
877
Advanced Energy
AEIS
$13B
$767K 0.01%
16,200
+2,000
+14% +$85K
XL
878
DELISTED
XL Group Ltd.
XL
$763K 0.01%
22,685
-21,035
-48% -$707K
ABM icon
879
ABM Industries
ABM
$2.84B
$759K 0.01%
19,129
– –
NX icon
880
Quanex
NX
$1.01B
$756K 0.01%
43,800
– –
SCL icon
881
Stepan Co
SCL
$1.48B
$756K 0.01%
10,400
– –
JBTM
882
JBT Marel
JBTM
$6.39B
$756K 0.01%
10,712
– –
CTS icon
883
CTS Corp
CTS
$1.89B
$753K 0.01%
40,500
– –
MSGS icon
884
Madison Square Garden
MSGS
$9.39B
$752K 0.01%
6,223
– –
HNI icon
885
HNI Corp
HNI
$3.59B
$744K 0.01%
18,700
– –
IPCC
886
DELISTED
Infinity Property & Casualty C
IPCC
$744K 0.01%
9,000
– –
LHO
887
DELISTED
LaSalle Hotel Properties
LHO
$740K 0.01%
31,000
– –
JJSF icon
888
J&J Snack Foods
JJSF
$1.71B
$739K 0.01%
6,200
– –
TDC icon
889
Teradata
TDC
$2.55B
$738K 0.01%
23,804
– –
CLR
890
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K 0.01%
14,200
– –
EGP icon
891
EastGroup Properties
EGP
$10.9B
$736K 0.01%
10,000
– –
STLD icon
892
Steel Dynamics
STLD
$37.6B
$733K 0.01%
29,320
– –
MTRN icon
893
Materion
MTRN
$6.04B
$731K 0.01%
23,800
– –
CSGS
894
DELISTED
CSG Systems International
CSGS
$724K 0.01%
17,520
– –
UNIT
895
Uniti Group
UNIT
$2.32B
$722K 0.01%
+23,000
New +$706K
MSM icon
896
MSC Industrial Direct
MSM
$6.86B
$720K 0.01%
9,810
– –
DBI icon
897
Designer Brands
DBI
$333M
$719K 0.01%
35,104
+8,992
+34% +$211K
VRE
898
DELISTED
Veris Residential
VRE
$717K 0.01%
26,350
– –
MKTX icon
899
MarketAxess Holdings
MKTX
$5.72B
$712K 0.01%
4,300
+300
+8% +$48.7K
UTL icon
900
Unitil
UTL
$980M
$711K 0.01%
18,200
– –
34 35
36
37 38

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.