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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
TESO
1351
DELISTED
Tesco Corp
TESO
$84K ﹤0.01%
10,300
– –
AZPN
1352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$84K ﹤0.01%
1,800
– –
ON icon
1353
ON Semiconductor
ON
$31.6B
$83K ﹤0.01%
6,700
+5,000
+294% +$51.7K
GNCMA
1354
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$83K ﹤0.01%
6,000
-3,000
-33% -$42.8K
CPK icon
1355
Chesapeake Utilities
CPK
$3.21B
$82K ﹤0.01%
1,350
– –
MSA icon
1356
Mine Safety
MSA
$7.49B
$81K ﹤0.01%
1,400
+600
+75% +$33.6K
GVA icon
1357
Granite Construction
GVA
$5.62B
$80K ﹤0.01%
1,600
– –
KELYA icon
1358
Kelly Services Class A
KELYA
$528M
$77K ﹤0.01%
4,000
– –
ATHN
1359
DELISTED
Athenahealth, Inc.
ATHN
$76K ﹤0.01%
600
– –
IRT icon
1360
Independence Realty Trust
IRT
$4.07B
$75K ﹤0.01%
8,300
– –
ENDP
1361
DELISTED
Endo International plc
ENDP
$75K ﹤0.01%
3,700
-2,400
-39% -$47.7K
MCF
1362
DELISTED
Contango Oil & Gas Co.
MCF
$75K ﹤0.01%
7,300
– –
NPO icon
1363
Enpro
NPO
$7.05B
$74K ﹤0.01%
1,300
– –
RGS icon
1364
Regis Corp
RGS
$70.2M
$74K ﹤0.01%
295
– –
STOR
1365
DELISTED
STORE Capital Corporation
STOR
$74K ﹤0.01%
+2,500
New +$74.3K
MNR
1366
DELISTED
Monmouth Real Estate Investment Corp
MNR
$74K ﹤0.01%
5,200
+3,000
+136% +$41.7K
GTY
1367
Getty Realty Corp
GTY
$2.07B
$72K ﹤0.01%
3,016
– –
AAIC
1368
DELISTED
Arlington Asset Investment Corp.
AAIC
$71K ﹤0.01%
4,800
+200
+4% +$2.87K
ETFC
1369
DELISTED
E*Trade Financial Corporation
ETFC
$71K ﹤0.01%
2,450
+100
+4% +$2.58K
CAKE icon
1370
Cheesecake Factory
CAKE
$5.33B
$70K ﹤0.01%
1,400
– –
TEN
1371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$70K ﹤0.01%
1,200
– –
FWRD icon
1372
Forward Air
FWRD
$654M
$69K ﹤0.01%
1,600
– –
MAIN icon
1373
Main Street Capital
MAIN
$5.48B
$69K ﹤0.01%
2,000
– –
UVSP icon
1374
Univest Financial
UVSP
$1.18B
$69K ﹤0.01%
2,936
+936
+47% +$20.9K
ACOR
1375
DELISTED
Acorda Therapeutics
ACOR
$69K ﹤0.01%
28
– –
53 54
55
56 57

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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.