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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
ALKS icon
976
Alkermes
ALKS
$8.25B
$541K 0.01%
11,500
– –
BYD icon
977
Boyd Gaming
BYD
$6.06B
$541K 0.01%
27,350
– –
ATNI icon
978
ATN International
ATNI
$492M
$540K 0.01%
8,300
– –
ELS icon
979
Equity Lifestyle Properties
ELS
$12.6B
$540K 0.01%
14,000
– –
HLF icon
980
Herbalife
HLF
$1.29B
$539K 0.01%
17,400
– –
NUS icon
981
Nu Skin
NUS
$267M
$538K 0.01%
8,300
– –
HI
982
DELISTED
Hillenbrand
HI
$536K 0.01%
16,950
– –
ALLY icon
983
Ally Financial
ALLY
$13.3B
$528K 0.01%
27,100
-29,629
-52% -$551K
PZZA icon
984
Papa John's
PZZA
$806M
$528K 0.01%
6,700
– –
ISCA
985
DELISTED
International Speedway Corp
ISCA
$521K 0.01%
15,600
– –
RL icon
986
Ralph Lauren
RL
$23.6B
$520K 0.01%
5,145
– –
EEQ
987
DELISTED
Enbridge Energy Management Llc
EEQ
$519K 0.01%
25,158
– –
AVNS
988
DELISTED
Avanos Medical
AVNS
$516K 0.01%
14,897
– –
SGI
989
Somnigroup International
SGI
$13.7B
$516K 0.01%
36,400
– –
SNCR
990
DELISTED
Synchronoss Technologies
SNCR
$515K 0.01%
1,389
– –
W icon
991
Wayfair
W
$14.6B
$512K 0.01%
13,000
– –
DNB
992
DELISTED
Dun & Bradstreet
DNB
$512K 0.01%
3,750
+350
+10% +$46.9K
STC icon
993
Stewart Information Services
STC
$2.08B
$511K 0.01%
11,500
– –
AZTA icon
994
Azenta
AZTA
$1.48B
$510K 0.01%
37,454
+500
+1% +$6.28K
DMC
995
Del Monte Corp
DMC
$1.45B
$509K 0.01%
8,500
– –
GRA
996
DELISTED
W.R. Grace & Co.
GRA
$509K 0.01%
6,900
– –
GDOT icon
997
Green Dot
GDOT
$745M
$507K 0.01%
22,000
– –
SPR
998
DELISTED
Spirit AeroSystems
SPR
$507K 0.01%
11,382
-5,000
-31% -$221K
IMKTA icon
999
Ingles Markets
IMKTA
$1.67B
$506K 0.01%
12,800
– –
SLGN icon
1000
Silgan Holdings
SLGN
$4.41B
$506K 0.01%
20,000
– –
38 39
40
41 42

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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.