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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
BID
901
DELISTED
Sotheby's
BID
$711K 0.01%
18,700
+10,600
+131% +$375K
CUB
902
DELISTED
Cubic Corporation
CUB
$702K 0.01%
15,000
+6,600
+79% +$293K
ACH
903
Accendra Health
ACH
$214M
$688K 0.01%
19,800
– –
MENT
904
DELISTED
Mentor Graphics Corp
MENT
$687K 0.01%
26,000
– –
AGNC icon
905
AGNC Investment
AGNC
$12.9B
$684K 0.01%
35,000
+10,000
+40% +$196K
OXM icon
906
Oxford Industries
OXM
$552M
$684K 0.01%
10,100
– –
SWX icon
907
Southwest Gas
SWX
$6.67B
$681K 0.01%
9,750
– –
FELE icon
908
Franklin Electric
FELE
$4.84B
$680K 0.01%
16,700
– –
OII icon
909
Oceaneering
OII
$4.77B
$680K 0.01%
24,720
– –
TXRH icon
910
Texas Roadhouse
TXRH
$13.7B
$679K 0.01%
17,400
– –
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$676K 0.01%
4,800
– –
ARE icon
912
Alexandria Real Estate Equities
ARE
$8.56B
$675K 0.01%
6,210
– –
SCG
913
DELISTED
Scana
SCG
$673K 0.01%
9,300
+4,400
+90% +$322K
BRX icon
914
Brixmor Property Group
BRX
$9.32B
$672K 0.01%
24,185
+12,135
+101% +$337K
HLT icon
915
Hilton Worldwide
HLT
$71.5B
$667K 0.01%
9,700
– –
FIX icon
916
Comfort Systems
FIX
$59.6B
$665K 0.01%
22,700
– –
WPC icon
917
W.P. Carey
WPC
$16.4B
$665K 0.01%
10,516
– –
FSLR icon
918
First Solar
FSLR
$26.9B
$664K 0.01%
16,820
-5,900
-26% -$244K
NVR icon
919
NVR
NVR
$17B
$656K 0.01%
400
– –
DNOW icon
920
DNOW Inc
DNOW
$2.99B
$655K 0.01%
30,583
– –
LNN icon
921
Lindsay Corp
LNN
$1.18B
$651K 0.01%
8,800
– –
LNG icon
922
Cheniere Energy
LNG
$52.9B
$650K 0.01%
14,900
– –
ONB icon
923
Old National Bancorp
ONB
$10.2B
$650K 0.01%
46,200
+1,100
+2% +$14.8K
CBOE icon
924
Cboe Global Markets
CBOE
$29.9B
$649K 0.01%
10,000
-400
-4% -$27.3K
INN
925
Summit Hotel Properties
INN
$700M
$649K 0.01%
49,300
+17,800
+57% +$246K
35 36
37
38 39

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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.