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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
ASNA
1276
DELISTED
Ascena Retail Group, Inc.
ASNA
$152K ﹤0.01%
1,355
– –
SABR icon
1277
Sabre
SABR
$835M
$149K ﹤0.01%
5,300
+4,300
+430% +$120K
COKE icon
1278
Coca-Cola Consolidated
COKE
$12.8B
$148K ﹤0.01%
10,000
– –
CUBI icon
1279
Customers Bancorp
CUBI
$2.77B
$148K ﹤0.01%
5,900
+5,000
+556% +$129K
GRC icon
1280
Gorman-Rupp
GRC
$2.21B
$148K ﹤0.01%
5,775
– –
PMC
1281
DELISTED
PharMerica Corporation
PMC
$146K ﹤0.01%
5,194
– –
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$146K ﹤0.01%
3,400
– –
ONDK
1283
DELISTED
On Deck Capital, Inc.
ONDK
$145K ﹤0.01%
25,500
+2,500
+11% +$14.3K
CVGW
1284
DELISTED
Calavo Growers
CVGW
$144K ﹤0.01%
+2,200
New +$143K
WBMD
1285
DELISTED
WebMD Health Corp.
WBMD
$144K ﹤0.01%
2,900
– –
ALR
1286
DELISTED
Alere Inc
ALR
$143K ﹤0.01%
3,300
– –
RUTH
1287
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$141K ﹤0.01%
10,000
– –
AHL
1288
DELISTED
ASPEN Insurance Holding Limited
AHL
$140K ﹤0.01%
3,000
– –
STBA icon
1289
S&T Bancorp
STBA
$1.79B
$139K ﹤0.01%
4,800
– –
JBLU icon
1290
JetBlue
JBLU
$2.29B
$138K ﹤0.01%
8,000
+4,500
+129% +$76.9K
WDAY icon
1291
Workday
WDAY
$44.4B
$138K ﹤0.01%
+1,500
New +$125K
BRCD
1292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K ﹤0.01%
15,000
– –
ELLI
1293
DELISTED
Ellie Mae Inc
ELLI
$137K ﹤0.01%
1,300
– –
IPXL
1294
DELISTED
Impax Laboratories, Inc.
IPXL
$137K ﹤0.01%
5,800
+5,000
+625% +$134K
MED icon
1295
Medifast
MED
$141M
$136K ﹤0.01%
+3,600
New +$129K
TDS icon
1296
Telephone and Data Systems
TDS
$3.75B
$136K ﹤0.01%
5,000
– –
ORIT
1297
DELISTED
Oritani Financial Corp. New
ORIT
$134K ﹤0.01%
8,500
– –
FOR icon
1298
Forestar Group
FOR
$1.51B
$132K ﹤0.01%
11,300
-5,400
-32% -$65.2K
QTS
1299
DELISTED
QTS REALTY TRUST, INC.
QTS
$132K ﹤0.01%
2,500
– –
DBRG icon
1300
DigitalBridge
DBRG
$2.95B
$131K ﹤0.01%
2,525
– –
50 51
52
53 54

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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.