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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
NOC icon
76
Northrop Grumman
NOC
$80.7B
$21.5M 0.28%
100,618
-2,929
-3% -$634K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$21.5M 0.28%
289,727
+750
+0.3% +$55.4K
ADBE icon
78
Adobe
ADBE
$103B
$21M 0.27%
193,912
+600
+0.3% +$60.2K
DD icon
79
DuPont de Nemours
DD
$19.5B
$20.7M 0.27%
157,526
-2,212
-1% -$295K
EOG icon
80
EOG Resources
EOG
$71.4B
$20.5M 0.27%
211,916
+3,304
+2% +$290K
ACN icon
81
Accenture
ACN
$105B
$20.4M 0.26%
166,975
+27,470
+20% +$3.13M
COP icon
82
ConocoPhillips
COP
$140B
$19.5M 0.25%
449,668
-7,500
-2% -$312K
AIG icon
83
American International
AIG
$42.4B
$19.5M 0.25%
328,169
+199
+0.1% +$11.4K
MON
84
DELISTED
Monsanto Co
MON
$19.4M 0.25%
189,792
+100
+0.1% +$10.5K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$19.4M 0.25%
289,138
-3,200
-1% -$217K
WEC icon
86
WEC Energy
WEC
$35.2B
$19.2M 0.25%
321,160
+11,100
+4% +$693K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.24%
775,247
-10,410
-1% -$266K
PSX icon
88
Phillips 66
PSX
$82B
$18.5M 0.24%
229,703
-1,655
-0.7% -$129K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$18.5M 0.24%
146,556
+4,386
+3% +$567K
GD icon
90
General Dynamics
GD
$105B
$18.4M 0.24%
118,402
-1,700
-1% -$253K
PNC icon
91
PNC Financial Services
PNC
$101B
$18.4M 0.24%
203,691
-4,550
-2% -$391K
ITW icon
92
Illinois Tool Works
ITW
$84.8B
$18.1M 0.23%
151,227
-2,350
-2% -$273K
KHC icon
93
Kraft Heinz
KHC
$29.6B
$18M 0.23%
201,005
+8,625
+4% +$763K
TJX icon
94
TJX Companies
TJX
$179B
$17.9M 0.23%
478,990
-25,200
-5% -$986K
GS icon
95
Goldman Sachs
GS
$301B
$17.9M 0.23%
110,990
+802
+0.7% +$130K
TRV icon
96
Travelers Companies
TRV
$80.5B
$17.8M 0.23%
155,180
+1,170
+0.8% +$137K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.23%
251,861
-2,703
-1% -$202K
MCK icon
98
McKesson
MCK
$102B
$17.6M 0.23%
105,492
+7,584
+8% +$1.41M
FDX icon
99
FedEx
FDX
$74.7B
$17.4M 0.23%
99,582
-329
-0.3% -$53.9K
DHR icon
100
Danaher
DHR
$141B
$17.2M 0.22%
248,055
-81,733
-25% -$5.79M
2 3
4
5 6

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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.