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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
TTEC icon
1151
TTEC Holdings
TTEC
$124M
$290K ﹤0.01%
10,000
– –
RNG icon
1152
RingCentral
RNG
$5.28B
$284K ﹤0.01%
12,000
– –
ROL icon
1153
Rollins
ROL
$18.2B
$283K ﹤0.01%
21,764
– –
POR icon
1154
Portland General Electric
POR
$5.77B
$277K ﹤0.01%
6,500
+1,100
+20% +$47.6K
WAL icon
1155
Western Alliance Bancorporation
WAL
$8.87B
$274K ﹤0.01%
7,300
+6,500
+813% +$231K
SRCI
1156
DELISTED
SRC Energy Inc
SRCI
$272K ﹤0.01%
39,200
– –
CBM
1157
DELISTED
Cambrex Corporation
CBM
$271K ﹤0.01%
6,100
+4,000
+190% +$195K
GFF icon
1158
Griffon
GFF
$4.86B
$270K ﹤0.01%
15,900
– –
AFSI
1159
DELISTED
AmTrust Financial Services, Inc.
AFSI
$270K ﹤0.01%
10,058
– –
MNRO icon
1160
Monro
MNRO
$398M
$269K ﹤0.01%
4,400
– –
RICE
1161
DELISTED
Rice Energy Inc.
RICE
$266K ﹤0.01%
10,190
– –
RNR icon
1162
RenaissanceRe
RNR
$13.4B
$263K ﹤0.01%
2,185
– –
BKD icon
1163
Brookdale Senior Living
BKD
$3.4B
$262K ﹤0.01%
+15,000
New +$259K
JBSS icon
1164
John B. Sanfilippo & Son
JBSS
$972M
$262K ﹤0.01%
+5,100
New +$245K
UMH
1165
UMH Properties
UMH
$1.36B
$262K ﹤0.01%
22,000
+3,500
+19% +$42.3K
TIVO
1166
DELISTED
Tivo Inc
TIVO
$260K ﹤0.01%
13,332
+732
+6% +$14.5K
ESND
1167
DELISTED
Essendant Inc.
ESND
$259K ﹤0.01%
12,600
-2,200
-15% -$48.5K
CNMD icon
1168
CONMED
CNMD
$1.47B
$256K ﹤0.01%
6,400
– –
LDL
1169
DELISTED
Lydall, Inc.
LDL
$256K ﹤0.01%
5,000
– –
FCPT icon
1170
Four Corners Property Trust
FCPT
$2.75B
$255K ﹤0.01%
11,965
– –
TRTN
1171
DELISTED
Triton International Limited
TRTN
$255K ﹤0.01%
+19,300
New +$292K
CMTL icon
1172
Comtech Telecommunications
CMTL
$51.8M
$254K ﹤0.01%
19,800
+18,100
+1,065% +$237K
EFII
1173
DELISTED
Electronics for Imaging
EFII
$254K ﹤0.01%
5,200
– –
GHL
1174
DELISTED
Greenhill & Co., Inc.
GHL
$252K ﹤0.01%
10,700
-600
-5% -$12.5K
MCS icon
1175
Marcus Corp
MCS
$945M
$250K ﹤0.01%
10,000
– –
45 46
47
48 49

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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.