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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
DF
1326
DELISTED
Dean Foods Company
DF
$106K ﹤0.01%
6,450
– –
NPK icon
1327
National Presto Industries
NPK
$989M
$105K ﹤0.01%
1,200
– –
GPK icon
1328
Graphic Packaging
GPK
$3.58B
$102K ﹤0.01%
7,300
+2,000
+38% +$27.5K
HTLD icon
1329
Heartland Express
HTLD
$956M
$102K ﹤0.01%
5,400
– –
AHT
1330
Ashford Hospitality Trust
AHT
$21M
$100K ﹤0.01%
17
– –
DK icon
1331
Delek US
DK
$3.58B
$100K ﹤0.01%
5,800
-1,000
-15% -$15.3K
PDM
1332
Piedmont Realty Trust
PDM
$1.19B
$100K ﹤0.01%
4,600
– –
RDUS
1333
DELISTED
Radius Recycling
RDUS
$100K ﹤0.01%
4,800
– –
WBT
1334
DELISTED
Welbilt, Inc.
WBT
$99K ﹤0.01%
6,100
– –
VRTS icon
1335
Virtus Investment Partners
VRTS
$1.1B
$98K ﹤0.01%
1,000
– –
WSTC
1336
DELISTED
West Corporation
WSTC
$95K ﹤0.01%
4,300
+4,000
+1,333% +$89.5K
GBL
1337
DELISTED
GAMCO Investors, Inc.
GBL
$94K ﹤0.01%
3,300
– –
FLIR
1338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$94K ﹤0.01%
3,000
– –
ENSG icon
1339
The Ensign Group
ENSG
$10.7B
$93K ﹤0.01%
4,917
– –
DYN
1340
DELISTED
Dynegy, Inc.
DYN
$92K ﹤0.01%
7,400
+5,000
+208% +$70.9K
CMRE icon
1341
Costamare
CMRE
$1.77B
$91K ﹤0.01%
+10,000
New +$89.6K
ADEA icon
1342
Adeia
ADEA
$3.11B
$88K ﹤0.01%
8,694
-8,505
-49% -$74.6K
BGC icon
1343
BGC Group
BGC
$4.89B
$88K ﹤0.01%
+15,550
New +$88.8K
SLM icon
1344
SLM Corp
SLM
$5.15B
$88K ﹤0.01%
11,800
-2,300
-16% -$16.5K
CORR
1345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88K ﹤0.01%
+3,000
New +$88.3K
ATI icon
1346
ATI
ATI
$31B
$87K ﹤0.01%
4,800
– –
FRPT icon
1347
Freshpet
FRPT
$3.22B
$87K ﹤0.01%
10,000
– –
Z icon
1348
Zillow
Z
$7.56B
$85K ﹤0.01%
2,444
+2,000
+450% +$71.6K
TIME
1349
DELISTED
Time Inc.
TIME
$85K ﹤0.01%
5,843
-30,000
-84% -$452K
NMIH icon
1350
NMI Holdings
NMIH
$3.36B
$84K ﹤0.01%
11,000
– –
52 53
54
55 56

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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.