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
CAB
926
DELISTED
Cabela's Inc
CAB
$648K 0.01%
11,800
– –
AWR icon
927
American States Water
AWR
$3.46B
$645K 0.01%
16,100
– –
MLM icon
928
Martin Marietta Materials
MLM
$33B
$645K 0.01%
3,600
– –
BIG
929
DELISTED
Big Lots, Inc.
BIG
$645K 0.01%
13,500
– –
GIMO
930
DELISTED
Gigamon Inc.
GIMO
$636K 0.01%
11,600
– –
UE icon
931
Urban Edge Properties
UE
$2.73B
$634K 0.01%
22,543
– –
CVG
932
DELISTED
Convergys
CVG
$633K 0.01%
20,800
– –
RGR icon
933
Sturm, Ruger & Co
RGR
$593M
$626K 0.01%
10,839
-4
-0% -$253
CF icon
934
CF Industries
CF
$17.3B
$621K 0.01%
25,520
+13,370
+110% +$326K
WGL
935
DELISTED
Wgl Holdings
WGL
$621K 0.01%
9,910
+3,500
+55% +$233K
SUI icon
936
Sun Communities
SUI
$14.7B
$620K 0.01%
7,900
-300
-4% -$23.3K
KLXI
937
DELISTED
KLX Inc.
KLXI
$620K 0.01%
20,885
– –
BKS
938
DELISTED
Barnes & Noble
BKS
$618K 0.01%
54,700
+7,600
+16% +$91.7K
SCSC icon
939
Scansource
SCSC
$1.12B
$613K 0.01%
16,800
– –
PRK icon
940
Park National Corp
PRK
$3.67B
$610K 0.01%
6,350
– –
CPF icon
941
Central Pacific Financial
CPF
$1B
$608K 0.01%
24,150
– –
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$608K 0.01%
11,500
– –
CACC icon
943
Credit Acceptance
CACC
$6.08B
$603K 0.01%
3,000
– –
AAN.A
944
DELISTED
The Aaron's Company Inc Class A
AAN.A
$602K 0.01%
23,673
+500
+2% +$12.7K
BH icon
945
Biglari Holdings Class B
BH
$1.21B
$600K 0.01%
2,063
– –
SAH icon
946
Sonic Automotive
SAH
$2.61B
$600K 0.01%
31,900
– –
PLCE icon
947
Children's Place
PLCE
$59.8M
$599K 0.01%
7,500
– –
CSRA
948
DELISTED
CSRA Inc.
CSRA
$597K 0.01%
22,202
– –
KBH icon
949
KB Home
KBH
$3.59B
$595K 0.01%
36,900
– –
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.8B
$595K 0.01%
10,000
– –
36 37
38
39 40

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.