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
FFBC icon
1026
First Financial Bancorp
FFBC
$3.53B
$464K 0.01%
21,250
– –
GCP
1027
DELISTED
GCP Applied Technologies Inc.
GCP
$464K 0.01%
16,400
– –
PRGS icon
1028
Progress Software
PRGS
$1.76B
$455K 0.01%
16,733
– –
CVI icon
1029
CVR Energy
CVI
$3.13B
$454K 0.01%
33,000
+19,000
+136% +$273K
UTEK
1030
DELISTED
Ultratech Inc.
UTEK
$452K 0.01%
19,582
– –
HII icon
1031
Huntington Ingalls Industries
HII
$12.8B
$450K 0.01%
2,930
– –
JNPR
1032
DELISTED
Juniper Networks
JNPR
$449K 0.01%
18,676
– –
CVBF icon
1033
CVB Financial
CVBF
$3.99B
$447K 0.01%
25,400
– –
CWT icon
1034
California Water Service
CWT
$3.12B
$446K 0.01%
13,900
– –
ELME
1035
Elme Communities
ELME
$144M
$445K 0.01%
14,300
– –
RRGB icon
1036
Red Robin
RRGB
$152M
$445K 0.01%
9,900
– –
PAGP icon
1037
Plains GP Holdings
PAGP
$4.9B
$444K 0.01%
12,880
– –
UCB
1038
United Community Banks
UCB
$4.28B
$444K 0.01%
21,100
– –
MSGN
1039
DELISTED
MSG Networks Inc.
MSGN
$442K 0.01%
23,725
– –
EBF icon
1040
Ennis
EBF
$564M
$440K 0.01%
26,100
+2,200
+9% +$37.9K
R icon
1041
Ryder
R
$10.1B
$438K 0.01%
6,639
– –
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
$436K 0.01%
8,700
– –
WAGE
1043
DELISTED
WageWorks, Inc.
WAGE
$432K 0.01%
7,100
– –
EDR
1044
DELISTED
Education Realty Trust Inc
EDR
$431K 0.01%
10,000
– –
GES
1045
DELISTED
Guess Inc
GES
$430K 0.01%
29,400
-3,700
-11% -$56K
NEU icon
1046
NewMarket
NEU
$8.18B
$429K 0.01%
1,000
– –
MTRX icon
1047
Matrix Service
MTRX
$335M
$428K 0.01%
22,800
– –
TER icon
1048
Teradyne
TER
$59.3B
$425K 0.01%
19,700
– –
PRI icon
1049
Primerica
PRI
$9.89B
$424K 0.01%
8,000
– –
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
$424K 0.01%
9,500
– –
40 41
42
43 44

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.