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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
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
$172K ﹤0.01%
6,100
– –
AIR icon
1252
AAR Corp
AIR
$5.76B
$171K ﹤0.01%
5,450
– –
FORR icon
1253
Forrester Research
FORR
$224M
$171K ﹤0.01%
4,400
– –
SPXC icon
1254
SPX Corp
SPXC
$10.8B
$171K ﹤0.01%
8,500
+1,000
+13% +$17.7K
PEB icon
1255
Pebblebrook Hotel Trust
PEB
$2.05B
$170K ﹤0.01%
6,400
+700
+12% +$20.1K
VIA
1256
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$169K ﹤0.01%
2,320
+2,160
+1,350% +$150K
ISIL
1257
DELISTED
Intersil Corp
ISIL
$169K ﹤0.01%
7,700
+300
+4% +$5.2K
DEA
1258
Easterly Government Properties
DEA
$1.18B
$168K ﹤0.01%
3,520
– –
RDN icon
1259
Radian Group
RDN
$4.93B
$167K ﹤0.01%
12,300
– –
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$164K ﹤0.01%
3,900
– –
LQ
1261
DELISTED
La Quinta Holdings Inc.
LQ
$163K ﹤0.01%
14,600
– –
VG
1262
DELISTED
Vonage Holdings Corporation
VG
$163K ﹤0.01%
24,600
– –
CCOI icon
1263
Cogent Communications
CCOI
$508M
$162K ﹤0.01%
4,400
– –
ILMN icon
1264
Illumina
ILMN
$28.4B
$162K ﹤0.01%
915
-514
-36% -$82.2K
TRST
1265
Trustco Bank Corp NY
TRST
$938M
$162K ﹤0.01%
4,570
– –
OB
1266
DELISTED
Onebeacon Insurance Group Ltd
OB
$161K ﹤0.01%
11,300
+5,000
+79% +$70.6K
LTXB
1267
DELISTED
LegacyTexas Financial Group Inc
LTXB
$158K ﹤0.01%
+5,000
New +$148K
EGL
1268
DELISTED
Engility Holdings, Inc.
EGL
$157K ﹤0.01%
4,982
– –
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$29.3B
$156K ﹤0.01%
2,300
– –
G icon
1270
Genpact
G
$5.76B
$156K ﹤0.01%
6,500
– –
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
$156K ﹤0.01%
4,000
+500
+14% +$20.6K
NILE
1272
DELISTED
Blue Nile, Inc.
NILE
$155K ﹤0.01%
4,500
– –
CRVL icon
1273
CorVel
CRVL
$3.19B
$154K ﹤0.01%
12,000
– –
VER
1274
DELISTED
VEREIT, Inc.
VER
$153K ﹤0.01%
2,960
+2,000
+208% +$104K
LVNTA
1275
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$153K ﹤0.01%
3,825
– –
49 50
51
52 53

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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.