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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
MLKN icon
1101
MillerKnoll
MLKN
$1.67B
$352K ﹤0.01%
12,300
– –
ENLC
1102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$352K ﹤0.01%
21,000
– –
RITM icon
1103
Rithm Capital
RITM
$5.69B
$349K ﹤0.01%
25,300
– –
PHH
1104
DELISTED
PHH Corporation
PHH
$347K ﹤0.01%
24,000
– –
CHS
1105
DELISTED
Chicos FAS, Inc.
CHS
$343K ﹤0.01%
28,840
– –
EBIX
1106
DELISTED
Ebix Inc
EBIX
$341K ﹤0.01%
6,000
– –
NP
1107
DELISTED
Neenah, Inc. Common Stock
NP
$340K ﹤0.01%
4,300
– –
RRD
1108
DELISTED
RR Donnelley & Sons Co.
RRD
$340K ﹤0.01%
+7,200
New +$370K
ZUMZ icon
1109
Zumiez
ZUMZ
$339M
$337K ﹤0.01%
18,700
– –
MDCO
1110
DELISTED
Medicines Co
MDCO
$336K ﹤0.01%
8,900
– –
ABCO
1111
DELISTED
Advisory Board Co
ABCO
$336K ﹤0.01%
7,500
– –
DAR icon
1112
Darling Ingredients
DAR
$9.44B
$332K ﹤0.01%
24,600
+5,000
+26% +$72.1K
FCF icon
1113
First Commonwealth Financial
FCF
$2.17B
$332K ﹤0.01%
32,900
– –
ASTE icon
1114
Astec Industries
ASTE
$1.02B
$329K ﹤0.01%
5,500
-300
-5% -$17.4K
NBTB icon
1115
NBT Bancorp
NBTB
$2.74B
$329K ﹤0.01%
10,000
– –
FOSL icon
1116
Fossil Group
FOSL
$318M
$328K ﹤0.01%
11,800
-400
-3% -$11.8K
POLY
1117
DELISTED
Plantronics, Inc.
POLY
$327K ﹤0.01%
6,300
– –
WDFC icon
1118
WD-40
WDFC
$3.15B
$326K ﹤0.01%
2,900
– –
AMH icon
1119
American Homes 4 Rent
AMH
$12.5B
$325K ﹤0.01%
15,000
+1,751
+13% +$37.9K
SXI icon
1120
Standex International
SXI
$4.12B
$325K ﹤0.01%
3,500
– –
CHSP
1121
DELISTED
Chesapeake Lodging Trust
CHSP
$325K ﹤0.01%
14,200
+700
+5% +$17.3K
OPLN
1122
Openlane
OPLN
$4.54B
$324K ﹤0.01%
19,815
+13,210
+200% +$211K
HAWK
1123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$323K ﹤0.01%
10,700
– –
ETD icon
1124
Ethan Allen Interiors
ETD
$603M
$322K ﹤0.01%
10,300
– –
TG icon
1125
Tredegar Corp
TG
$310M
$322K ﹤0.01%
17,300
– –
43 44
45
46 47

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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.