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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
WIN
951
DELISTED
Windstream Holdings Inc
WIN
$590K 0.01%
11,733
+7,400
+171% +$339K
PLXS icon
952
Plexus
PLXS
$7.23B
$589K 0.01%
12,600
– –
VAC icon
953
Marriott Vacations Worldwide
VAC
$4.25B
$588K 0.01%
8,026
+200
+3% +$14.8K
SYKE
954
DELISTED
SYKES Enterprises Inc
SYKE
$588K 0.01%
20,900
– –
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
$581K 0.01%
14,300
– –
CGNX icon
956
Cognex
CGNX
$11.3B
$579K 0.01%
21,900
– –
BMS
957
DELISTED
Bemis
BMS
$576K 0.01%
11,300
– –
CADE
958
DELISTED
Cadence Bank
CADE
$573K 0.01%
24,700
– –
AD
959
Array Digital Infrastructure
AD
$3.05B
$567K 0.01%
15,600
– –
OIS icon
960
Oil States International
OIS
$491M
$566K 0.01%
17,930
-4,000
-18% -$123K
TR icon
961
Tootsie Roll Industries
TR
$2.98B
$565K 0.01%
20,614
-444
-2% -$12.4K
SMP icon
962
Standard Motor Products
SMP
$911M
$564K 0.01%
11,800
– –
INDB icon
963
Independent Bank
INDB
$3.97B
$563K 0.01%
10,400
+400
+4% +$20.4K
LEG icon
964
Leggett & Platt
LEG
$1.31B
$563K 0.01%
12,350
– –
ORA icon
965
Ormat Technologies
ORA
$6.65B
$562K 0.01%
11,600
– –
TPH
966
DELISTED
Tri Pointe Homes
TPH
$558K 0.01%
42,312
– –
ARR
967
Armour Residential REIT
ARR
$2.36B
$556K 0.01%
4,935
+1,240
+34% +$135K
OI icon
968
O-I Glass
OI
$1.08B
$552K 0.01%
30,000
-3,000
-9% -$54.4K
TGI
969
DELISTED
Triumph Group
TGI
$552K 0.01%
19,800
– –
WBS icon
970
Webster Financial
WBS
$12.8B
$551K 0.01%
14,500
– –
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$551K 0.01%
13,800
– –
CNK icon
972
Cinemark Holdings
CNK
$4.32B
$547K 0.01%
14,300
– –
CMO
973
DELISTED
Capstead Mortgage Corp.
CMO
$547K 0.01%
58,000
– –
QRVO icon
974
Qorvo
QRVO
$8.74B
$545K 0.01%
9,770
+2,000
+26% +$113K
WERN icon
975
Werner Enterprises
WERN
$2.25B
$542K 0.01%
23,300
-1,000
-4% -$23.8K
37 38
39
40 41

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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.