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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
KAMN
1176
DELISTED
Kaman Corp
KAMN
$246K ﹤0.01%
5,600
– –
GIII icon
1177
G-III Apparel Group
GIII
$1.5B
$245K ﹤0.01%
8,400
-1,800
-18% -$70.7K
LXU icon
1178
LSB Industries
LXU
$693M
$245K ﹤0.01%
37,050
+2,990
+9% +$25.4K
CIEN icon
1179
Ciena
CIEN
$58.4B
$244K ﹤0.01%
11,200
– –
CNR
1180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$244K ﹤0.01%
16,750
– –
IRWD icon
1181
Ironwood Pharmaceuticals
IRWD
$714M
$241K ﹤0.01%
18,149
– –
APOG icon
1182
Apogee Enterprises
APOG
$908M
$239K ﹤0.01%
5,350
– –
LPLA icon
1183
LPL Financial
LPLA
$28.6B
$239K ﹤0.01%
8,000
+7,000
+700% +$189K
CONE
1184
DELISTED
CyrusOne Inc Common Stock
CONE
$238K ﹤0.01%
5,000
– –
HCI icon
1185
HCI Group
HCI
$2.41B
$237K ﹤0.01%
7,800
-2,000
-20% -$61K
ERIE icon
1186
Erie Indemnity
ERIE
$13.2B
$235K ﹤0.01%
2,300
– –
GEO icon
1187
The GEO Group
GEO
$4.04B
$235K ﹤0.01%
14,850
-30,570
-67% -$577K
NWBI icon
1188
Northwest Bancshares
NWBI
$2.28B
$232K ﹤0.01%
14,750
+1,400
+10% +$21.3K
NGS icon
1189
Natural Gas Services Group
NGS
$477M
$231K ﹤0.01%
9,400
– –
DTSI
1190
DELISTED
DTS, Inc.
DTSI
$230K ﹤0.01%
5,400
– –
BPOP icon
1191
Popular Inc
BPOP
$11.1B
$229K ﹤0.01%
6,000
– –
NWN icon
1192
Northwest Natural Holdings
NWN
$2.12B
$228K ﹤0.01%
3,800
– –
BURL icon
1193
Burlington
BURL
$23.2B
$227K ﹤0.01%
2,800
– –
GNC
1194
DELISTED
GNC Holdings, Inc.
GNC
$225K ﹤0.01%
11,000
+6,700
+156% +$147K
PKY
1195
DELISTED
Parkway, Inc.
PKY
$225K ﹤0.01%
13,200
– –
FN icon
1196
Fabrinet
FN
$20.1B
$223K ﹤0.01%
+5,000
New +$198K
TK icon
1197
Teekay
TK
$985M
$223K ﹤0.01%
28,900
-22,800
-44% -$158K
WLB
1198
DELISTED
Westmoreland Coal Company
WLB
$222K ﹤0.01%
25,000
– –
UHT
1199
Universal Health Realty Income Trust
UHT
$594M
$221K ﹤0.01%
3,500
– –
AKRX
1200
DELISTED
Akorn Inc
AKRX
$221K ﹤0.01%
8,100
– –
46 47
48
49 50

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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.