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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
PYPL icon
101
PayPal
PYPL
$51.1B
$17.1M 0.22%
418,455
+12,800
+3% +$492K
GIS icon
102
General Mills
GIS
$19.3B
$16.9M 0.22%
265,037
+1,200
+0.5% +$83.5K
MS icon
103
Morgan Stanley
MS
$336B
$16.9M 0.22%
527,277
+7,148
+1% +$213K
GM icon
104
General Motors
GM
$76.3B
$16.8M 0.22%
529,632
+75,615
+17% +$2.36M
CB icon
105
Chubb
CB
$137B
$16.7M 0.22%
132,704
+6,414
+5% +$814K
AVGO icon
106
Broadcom
AVGO
$2T
$16.7M 0.22%
965,680
-6,000
-0.6% -$100K
ADP icon
107
Automatic Data Processing
ADP
$109B
$16.6M 0.21%
187,673
+3,000
+2% +$272K
PPL
108
PPL Corp
PPL
$26B
$16.5M 0.21%
477,815
+8,530
+2% +$307K
AET
109
DELISTED
Aetna Inc
AET
$16.4M 0.21%
142,391
-2,800
-2% -$328K
MRSH
110
Marsh
MRSH
$92.2B
$16.3M 0.21%
243,054
+1,910
+0.8% +$128K
HPE icon
111
Hewlett Packard
HPE
$69.4B
$16.3M 0.21%
1,235,733
-10,152
-0.8% -$125K
ED icon
112
Consolidated Edison
ED
$40.2B
$16.3M 0.21%
216,845
-1,540
-0.7% -$120K
EMR icon
113
Emerson Electric
EMR
$87.5B
$15.9M 0.21%
292,543
+3,550
+1% +$190K
TGT icon
114
Target
TGT
$66.8B
$15.8M 0.21%
230,482
-207
-0.1% -$14.8K
RTN
115
DELISTED
Raytheon Company
RTN
$15.6M 0.2%
114,344
-3,600
-3% -$501K
CSX icon
116
CSX Corp
CSX
$93.9B
$15.4M 0.2%
1,513,791
+2,460
+0.2% +$23.3K
ELV icon
117
Elevance Health
ELV
$84.9B
$15.2M 0.2%
121,119
-7,030
-5% -$908K
CMS icon
118
CMS Energy
CMS
$22.3B
$15M 0.19%
356,558
+22,500
+7% +$982K
RAI
119
DELISTED
Reynolds American Inc
RAI
$14.9M 0.19%
315,943
+50,105
+19% +$2.51M
MET icon
120
MetLife
MET
$63.7B
$14.9M 0.19%
375,878
+4,103
+1% +$154K
HPQ icon
121
HP
HPQ
$25.8B
$14.9M 0.19%
956,672
-200
-0% -$2.85K
BDX icon
122
Becton Dickinson
BDX
$48.8B
$14.8M 0.19%
84,547
-103
-0.1% -$17.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$14.8M 0.19%
791,955
-12,000
-1% -$225K
STZ icon
124
Constellation Brands
STZ
$22.6B
$14.5M 0.19%
87,309
-200
-0.2% -$33K
PRU icon
125
Prudential Financial
PRU
$41.9B
$14.4M 0.19%
176,979
-9,323
-5% -$715K
3 4
5
6 7

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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.