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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
NGVT icon
1201
Ingevity
NGVT
$2.68B
$219K ﹤0.01%
4,752
-352
-7% -$14.9K
FSS icon
1202
Federal Signal
FSS
$7.83B
$215K ﹤0.01%
16,200
– –
NYT icon
1203
New York Times
NYT
$10.2B
$215K ﹤0.01%
18,000
– –
SCLN
1204
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$215K ﹤0.01%
21,000
+20,000
+2,000% +$218K
WLK icon
1205
Westlake Corp
WLK
$9.9B
$214K ﹤0.01%
4,000
– –
PIPR icon
1206
Piper Sandler
PIPR
$5.29B
$213K ﹤0.01%
17,600
– –
TBI
1207
Trueblue
TBI
$311M
$213K ﹤0.01%
9,400
– –
ANIP icon
1208
ANI Pharmaceuticals
ANIP
$1.78B
$212K ﹤0.01%
3,200
– –
TMH
1209
DELISTED
Team Health Holdings Inc
TMH
$212K ﹤0.01%
6,500
-3,200
-33% -$118K
HY icon
1210
Hyster-Yale Materials Handling
HY
$665M
$210K ﹤0.01%
3,500
– –
NNI icon
1211
Nelnet
NNI
$4.7B
$210K ﹤0.01%
5,200
– –
KNL
1212
DELISTED
Knoll, Inc.
KNL
$210K ﹤0.01%
9,200
– –
CXW icon
1213
CoreCivic
CXW
$3.19B
$207K ﹤0.01%
14,950
-2,150
-13% -$51.3K
HOUS
1214
DELISTED
Anywhere Real Estate
HOUS
$207K ﹤0.01%
+8,000
New +$222K
UHAL icon
1215
U-Haul Holding Co
UHAL
$14.6B
$207K ﹤0.01%
6,380
-20
-0.3% -$714
WD icon
1216
Walker & Dunlop
WD
$1.53B
$207K ﹤0.01%
8,200
– –
LPNT
1217
DELISTED
LifePoint Health, Inc.
LPNT
$207K ﹤0.01%
3,500
– –
SFNC icon
1218
Simmons First National
SFNC
$3.39B
$205K ﹤0.01%
8,200
– –
OSG
1219
Octave Specialty Group
OSG
$222M
$204K ﹤0.01%
11,100
– –
BCC icon
1220
Boise Cascade
BCC
$3.02B
$203K ﹤0.01%
8,000
– –
CHH icon
1221
Choice Hotels
CHH
$4.8B
$203K ﹤0.01%
4,500
– –
WASH icon
1222
Washington Trust Bancorp
WASH
$741M
$201K ﹤0.01%
5,000
– –
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$47.9B
$200K ﹤0.01%
5,022
-24,250
-83% -$925K
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
$198K ﹤0.01%
15,000
– –
HURN icon
1225
Huron Consulting
HURN
$2.42B
$197K ﹤0.01%
3,300
– –
47 48
49
50 51

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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.