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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
ODP
1301
DELISTED
ODP
ODP
$131K ﹤0.01%
3,670
– –
AMAG
1302
DELISTED
AMAG Pharmaceuticals
AMAG
$130K ﹤0.01%
5,300
+5,000
+1,667% +$125K
OPK icon
1303
Opko Health
OPK
$1.02B
$128K ﹤0.01%
12,100
-2,500
-17% -$24.9K
RRX icon
1304
Regal Rexnord
RRX
$11.9B
$125K ﹤0.01%
2,100
-900
-30% -$54.1K
TTPH
1305
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$123K ﹤0.01%
1,600
-575
-26% -$46.1K
ESRT icon
1306
Empire State Realty Trust
ESRT
$836M
$122K ﹤0.01%
5,800
+5,000
+625% +$103K
THR
1307
DELISTED
Thermon Group Holdings
THR
$120K ﹤0.01%
6,100
– –
SPOK icon
1308
Spok Holdings
SPOK
$241M
$119K ﹤0.01%
6,700
– –
TAST
1309
DELISTED
Carrols Restaurant Group, Inc.
TAST
$119K ﹤0.01%
9,000
– –
FSK icon
1310
FS KKR Capital
FSK
$3.44B
$118K ﹤0.01%
+3,125
New +$118K
AC
1311
DELISTED
Associated Capital Group
AC
$117K ﹤0.01%
3,317
– –
VYX icon
1312
NCR Voyix
VYX
$1.14B
$117K ﹤0.01%
5,950
– –
WOOF
1313
DELISTED
VCA Inc.
WOOF
$116K ﹤0.01%
1,657
+1,493
+910% +$104K
KAI icon
1314
Kadant
KAI
$3.99B
$115K ﹤0.01%
2,200
– –
CTB
1315
DELISTED
Cooper Tire & Rubber Co.
CTB
$115K ﹤0.01%
3,015
– –
WLY icon
1316
John Wiley & Sons Class A
WLY
$2.66B
$114K ﹤0.01%
+2,200
New +$120K
HHH icon
1317
Howard Hughes
HHH
$4.03B
$113K ﹤0.01%
1,031
– –
HCOM
1318
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$112K ﹤0.01%
5,000
– –
DEI icon
1319
Douglas Emmett
DEI
$1.96B
$110K ﹤0.01%
3,000
-15,000
-83% -$555K
VWTR
1320
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$110K ﹤0.01%
9,300
– –
FRO icon
1321
Frontline
FRO
$8.85B
$108K ﹤0.01%
+15,000
New +$116K
SHAK icon
1322
Shake Shack
SHAK
$2.87B
$107K ﹤0.01%
3,100
– –
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
$107K ﹤0.01%
2,200
– –
BKU icon
1324
Bankunited
BKU
$3.36B
$106K ﹤0.01%
3,500
-4,550
-57% -$139K
EEFT icon
1325
Euronet Worldwide
EEFT
$2.7B
$106K ﹤0.01%
1,300
-500
-28% -$38.3K
51 52
53
54 55

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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.