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
VSH icon
1051
Vishay Intertechnology
VSH
$5.43B
$423K 0.01%
30,050
+1,500
+5% +$20.2K
HLIO icon
1052
Helios Technologies
HLIO
$2.76B
$420K 0.01%
13,000
– –
NXTM
1053
DELISTED
NxStage Medical Inc.
NXTM
$417K 0.01%
16,700
– –
AXTA icon
1054
Axalta
AXTA
$8.17B
$416K 0.01%
14,700
– –
MEI icon
1055
Methode Electronics
MEI
$592M
$416K 0.01%
11,900
– –
OTTR icon
1056
Otter Tail
OTTR
$3.94B
$415K 0.01%
12,000
+5,000
+71% +$173K
IOSP icon
1057
Innospec
IOSP
$2.28B
$414K 0.01%
6,800
– –
CPRI icon
1058
Capri Holdings
CPRI
$1.74B
$408K 0.01%
8,710
+10
+0.1% +$498
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
$407K 0.01%
12,120
-1,875
-13% -$65K
VRSK icon
1060
Verisk Analytics
VRSK
$25B
$406K 0.01%
5,000
– –
STMP
1061
DELISTED
Stamps.com, Inc.
STMP
$406K 0.01%
4,300
+3,500
+438% +$303K
RBC icon
1062
RBC Bearings
RBC
$18B
$405K 0.01%
5,300
– –
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
$405K 0.01%
7,439
– –
IQNT
1064
DELISTED
Inteliquent, Inc.
IQNT
$404K 0.01%
25,000
– –
WABC icon
1065
Westamerica Bancorp
WABC
$1.37B
$402K 0.01%
7,900
– –
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$400K 0.01%
15,100
+400
+3% +$8.07K
WGO icon
1067
Winnebago Industries
WGO
$909M
$398K 0.01%
16,900
– –
AWK icon
1068
American Water Works
AWK
$26.9B
$397K 0.01%
5,300
+2,990
+129% +$234K
DBD
1069
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K 0.01%
16,000
– –
IPGP icon
1070
IPG Photonics
IPGP
$3.84B
$395K 0.01%
4,800
+1,500
+45% +$125K
BOBE
1071
DELISTED
Bob Evans Farms, Inc.
BOBE
$394K 0.01%
10,300
– –
ASB icon
1072
Associated Banc-Corp
ASB
$5.91B
$392K 0.01%
20,000
– –
LZB icon
1073
La-Z-Boy
LZB
$1.69B
$388K 0.01%
15,800
– –
SF
1074
Stifel
SF
$12.6B
$388K 0.01%
22,725
+11,250
+98% +$181K
PEGI
1075
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$387K 0.01%
17,200
+16,500
+2,357% +$393K
41 42
43
44 45

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.