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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
CAL icon
1126
Caleres
CAL
$487M
$321K ﹤0.01%
12,700
– –
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$319K ﹤0.01%
25,445
– –
TDG icon
1128
TransDigm Group
TDG
$67.7B
$318K ﹤0.01%
1,100
– –
PPC icon
1129
Pilgrim's Pride
PPC
$6.54B
$317K ﹤0.01%
15,000
-41,000
-73% -$951K
BDN
1130
Brandywine Realty Trust
BDN
$554M
$316K ﹤0.01%
20,200
– –
KS
1131
DELISTED
KapStone Paper and Pack Corp.
KS
$316K ﹤0.01%
16,700
– –
CMCO icon
1132
Columbus McKinnon
CMCO
$584M
$314K ﹤0.01%
17,600
– –
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
$314K ﹤0.01%
16,300
+7,800
+92% +$153K
CUBE icon
1134
CubeSmart
CUBE
$9.41B
$313K ﹤0.01%
11,500
– –
CVA
1135
DELISTED
Covanta Holding Corporation
CVA
$311K ﹤0.01%
20,200
+16,470
+442% +$256K
BAH icon
1136
Booz Allen Hamilton
BAH
$9.15B
$307K ﹤0.01%
9,700
– –
GWB
1137
DELISTED
Great Western Bancorp, Inc.
GWB
$307K ﹤0.01%
9,200
– –
CMC icon
1138
Commercial Metals
CMC
$8.31B
$306K ﹤0.01%
18,900
-50
-0.3% -$812
RSO
1139
DELISTED
Resource Capital Corp.
RSO
$306K ﹤0.01%
23,900
– –
CYS
1140
DELISTED
CYS Investments Inc.
CYS
$305K ﹤0.01%
+35,000
New +$308K
DIOD icon
1141
Diodes
DIOD
$4.84B
$304K ﹤0.01%
14,250
– –
OLN icon
1142
Olin
OLN
$2.12B
$304K ﹤0.01%
14,800
– –
BWXT icon
1143
BWX Technologies
BWXT
$15.6B
$302K ﹤0.01%
7,860
– –
SIG icon
1144
Signet Jewelers
SIG
$3.76B
$302K ﹤0.01%
4,050
+1,500
+59% +$127K
OC icon
1145
Owens Corning
OC
$12.4B
$299K ﹤0.01%
5,600
– –
PENN icon
1146
PENN Entertainment
PENN
$2.71B
$299K ﹤0.01%
22,000
– –
AMSF icon
1147
AMERISAFE
AMSF
$540M
$294K ﹤0.01%
5,000
-2,200
-31% -$131K
FR icon
1148
First Industrial Realty Trust
FR
$8.44B
$293K ﹤0.01%
10,400
– –
SMCI icon
1149
Super Micro Computer
SMCI
$20.1B
$292K ﹤0.01%
125,000
-36,000
-22% -$80.1K
STE icon
1150
Steris
STE
$23.1B
$292K ﹤0.01%
4,000
-3,500
-47% -$247K
44 45
46
47 48

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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.