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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
SAFE
1226
Safehold
SAFE
$1.15B
$197K ﹤0.01%
3,780
– –
VR
1227
DELISTED
Validus Hold Ltd
VR
$197K ﹤0.01%
3,950
– –
MANH icon
1228
Manhattan Associates
MANH
$11.4B
$196K ﹤0.01%
3,400
– –
NSIT icon
1229
Insight Enterprises
NSIT
$4.38B
$195K ﹤0.01%
6,000
– –
HRG
1230
DELISTED
HRG Group, Inc.
HRG
$195K ﹤0.01%
12,400
– –
SNBR
1231
DELISTED
Sleep Number
SNBR
$193K ﹤0.01%
8,950
– –
TROX icon
1232
Tronox
TROX
$1.04B
$192K ﹤0.01%
20,500
– –
AGX icon
1233
Argan
AGX
$8.37B
$189K ﹤0.01%
+3,200
New +$157K
BANR icon
1234
Banner Corp
BANR
$2.4B
$188K ﹤0.01%
4,300
– –
PMT
1235
PennyMac Mortgage Investment
PMT
$842M
$187K ﹤0.01%
+12,000
New +$187K
DCH
1236
Dauch Corp
DCH
$1.51B
$186K ﹤0.01%
10,800
– –
SMTC icon
1237
Semtech
SMTC
$13B
$183K ﹤0.01%
6,600
– –
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
$182K ﹤0.01%
1,600
– –
NLSN
1239
DELISTED
Nielsen Holdings plc
NLSN
$182K ﹤0.01%
3,400
– –
BGC
1240
DELISTED
General Cable Corporation
BGC
$181K ﹤0.01%
12,100
+3,500
+41% +$51.4K
HVT icon
1241
Haverty Furniture Companies
HVT
$454M
$180K ﹤0.01%
9,000
– –
OFIX icon
1242
Orthofix Medical
OFIX
$419M
$180K ﹤0.01%
4,200
– –
SSP icon
1243
E.W. Scripps
SSP
$304M
$180K ﹤0.01%
11,300
– –
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$179K ﹤0.01%
8,000
– –
OSIS icon
1245
OSI Systems
OSIS
$3.89B
$177K ﹤0.01%
2,700
– –
TREX icon
1246
Trex
TREX
$5.01B
$176K ﹤0.01%
12,000
– –
AUB icon
1247
Atlantic Union Bankshares
AUB
$5.97B
$174K ﹤0.01%
6,500
– –
SANM icon
1248
Sanmina
SANM
$10.9B
$174K ﹤0.01%
6,100
+5,000
+455% +$135K
AIRM
1249
DELISTED
Air Methods Corp
AIRM
$173K ﹤0.01%
5,500
+5,000
+1,000% +$170K
TDAY
1250
USA Today Co
TDAY
$1.06B
$172K ﹤0.01%
11,100
+10,000
+909% +$172K
48 49
50
51 52

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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.