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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
SHEN icon
1076
Shenandoah Telecom
SHEN
$746M
$386K 0.01%
14,200
– –
SFL icon
1077
SFL Corp
SFL
$1.61B
$384K 0.01%
26,100
+25,000
+2,273% +$374K
STNG icon
1078
Scorpio Tankers
STNG
$3.81B
$382K ﹤0.01%
+8,260
New +$397K
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
$381K ﹤0.01%
9,474
– –
RES icon
1080
RPC Inc
RES
$1.3B
$378K ﹤0.01%
22,500
– –
SLAB icon
1081
Silicon Laboratories
SLAB
$7.23B
$376K ﹤0.01%
6,400
– –
STX icon
1082
Seagate
STX
$184B
$376K ﹤0.01%
9,750
-5,800
-37% -$188K
ILG
1083
DELISTED
ILG, Inc Common Stock
ILG
$375K ﹤0.01%
21,833
-1,823
-8% -$31.5K
LYV icon
1084
Live Nation Entertainment
LYV
$42.1B
$374K ﹤0.01%
13,600
– –
EPAC icon
1085
Enerpac Tool Group
EPAC
$1.93B
$372K ﹤0.01%
16,000
– –
FINL
1086
DELISTED
Finish Line
FINL
$372K ﹤0.01%
16,099
– –
CNSL
1087
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$370K ﹤0.01%
14,650
+4,950
+51% +$128K
STL
1088
DELISTED
Sterling Bancorp
STL
$370K ﹤0.01%
21,152
– –
CMP icon
1089
Compass Minerals
CMP
$1.15B
$369K ﹤0.01%
5,000
– –
QGENF
1090
DELISTED
QIAGEN NV
QGENF
$368K ﹤0.01%
13,400
– –
APAM icon
1091
Artisan Partners
APAM
$3.02B
$367K ﹤0.01%
13,500
-3,200
-19% -$87.4K
CST
1092
DELISTED
CST Brands, Inc.
CST
$366K ﹤0.01%
7,614
– –
AF
1093
DELISTED
Astoria Financial Corporation
AF
$365K ﹤0.01%
25,000
– –
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
$361K ﹤0.01%
18,500
– –
MOV icon
1095
Movado Group
MOV
$841M
$359K ﹤0.01%
16,700
+1,000
+6% +$22.4K
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.6B
$357K ﹤0.01%
7,400
– –
FARM
1097
DELISTED
Farmer Brothers
FARM
$356K ﹤0.01%
10,000
-600
-6% -$19.4K
EQY
1098
DELISTED
Equity One
EQY
$355K ﹤0.01%
11,600
– –
POWI icon
1099
Power Integrations
POWI
$3.61B
$353K ﹤0.01%
11,200
– –
WRLD icon
1100
World Acceptance Corp
WRLD
$873M
$353K ﹤0.01%
7,200
– –
42 43
44
45 46

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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.