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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
AYR
1001
DELISTED
Aircastle Ltd
AYR
$506K 0.01%
25,500
– –
MRVL icon
1002
Marvell Technology
MRVL
$196B
$502K 0.01%
37,800
– –
GBX icon
1003
The Greenbrier Companies
GBX
$1.46B
$501K 0.01%
14,200
– –
CATY icon
1004
Cathay General Bancorp
CATY
$4.24B
$499K 0.01%
16,200
– –
ENV
1005
DELISTED
ENVESTNET, INC.
ENV
$499K 0.01%
13,700
– –
SKX
1006
DELISTED
Skechers
SKX
$497K 0.01%
21,700
– –
WAFD icon
1007
WaFd
WAFD
$2.75B
$496K 0.01%
18,600
– –
EQC
1008
DELISTED
Equity Commonwealth
EQC
$493K 0.01%
16,300
– –
PBI icon
1009
Pitney Bowes
PBI
$2.39B
$492K 0.01%
27,100
– –
NRF
1010
DELISTED
NorthStar Realty Finance Corp.
NRF
$491K 0.01%
37,300
+3,800
+11% +$49.1K
CALM icon
1011
Cal-Maine
CALM
$3.99B
$490K 0.01%
12,724
– –
MTH icon
1012
Meritage Homes
MTH
$4.86B
$489K 0.01%
28,200
– –
KRG icon
1013
Kite Realty
KRG
$5.36B
$488K 0.01%
17,600
+3,700
+27% +$106K
CORE
1014
DELISTED
Core Mark Holding Co., Inc.
CORE
$487K 0.01%
13,600
– –
ALOG
1015
DELISTED
Analogic Corp
ALOG
$487K 0.01%
5,500
– –
SEM
1016
DELISTED
Select Medical
SEM
$486K 0.01%
66,816
+27,840
+71% +$177K
DFT
1017
DELISTED
DuPont Fabros Technology Inc.
DFT
$485K 0.01%
11,750
+7,200
+158% +$325K
WOLF icon
1018
Wolfspeed
WOLF
$1.71B
$484K 0.01%
18,800
– –
FANG icon
1019
Diamondback Energy
FANG
$52.7B
$483K 0.01%
5,000
– –
SAM icon
1020
Boston Beer
SAM
$1.92B
$481K 0.01%
3,100
– –
ROG icon
1021
Rogers Corp
ROG
$2.4B
$476K 0.01%
7,800
– –
ANIK icon
1022
Anika Therapeutics
ANIK
$287M
$474K 0.01%
9,900
-1,500
-13% -$74.1K
FSP
1023
Franklin Street Properties
FSP
$46.8M
$471K 0.01%
37,400
– –
IDCC icon
1024
InterDigital
IDCC
$8.89B
$467K 0.01%
5,900
– –
AMCX icon
1025
AMC Global Media
AMCX
$489M
$466K 0.01%
8,982
+2,000
+29% +$110K
39 40
41
42 43

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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.