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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
MSTR icon
1376
Strategy Inc
MSTR
$38.4B
$67K ﹤0.01%
4,000
– –
BW icon
1377
Babcock & Wilcox
BW
$1.39B
$65K ﹤0.01%
393
– –
RAMP icon
1378
LiveRamp
RAMP
$2.3B
$64K ﹤0.01%
2,400
-700
-23% -$17.3K
PKE icon
1379
Park Aerospace
PKE
$819M
$63K ﹤0.01%
3,600
– –
EXTN
1380
DELISTED
Exterran Corporation
EXTN
$63K ﹤0.01%
4,000
– –
RAS
1381
DELISTED
RAIT Financial Trust
RAS
$63K ﹤0.01%
18,600
– –
AGO icon
1382
Assured Guaranty
AGO
$3.34B
$62K ﹤0.01%
2,220
+2,000
+909% +$53.9K
MIDD icon
1383
Middleby
MIDD
$6.08B
$62K ﹤0.01%
500
– –
MYE icon
1384
Myers Industries
MYE
$1.29B
$62K ﹤0.01%
4,800
– –
PETS icon
1385
PetMed Express
PETS
$42.3M
$61K ﹤0.01%
+3,000
New +$60.5K
THC icon
1386
Tenet Healthcare
THC
$21.1B
$61K ﹤0.01%
2,700
-16,300
-86% -$424K
ULTI
1387
DELISTED
Ultimate Software Group Inc
ULTI
$61K ﹤0.01%
300
– –
UNFI icon
1388
United Natural Foods
UNFI
$2.85B
$60K ﹤0.01%
1,500
– –
ONCE
1389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$60K ﹤0.01%
+1,000
New +$57.6K
SFR
1390
DELISTED
Starwood Waypoint Homes
SFR
$60K ﹤0.01%
2,100
– –
FLOW
1391
DELISTED
SPX FLOW, Inc.
FLOW
$59K ﹤0.01%
1,900
– –
CLGX
1392
DELISTED
Corelogic, Inc.
CLGX
$59K ﹤0.01%
1,500
– –
LAD icon
1393
Lithia Motors
LAD
$8.26B
$57K ﹤0.01%
600
– –
MYGN icon
1394
Myriad Genetics
MYGN
$312M
$56K ﹤0.01%
2,700
+500
+23% +$12.7K
VTOL icon
1395
Bristow Group
VTOL
$1.36B
$56K ﹤0.01%
3,500
-2,500
-42% -$40.9K
HTZ
1396
DELISTED
Hertz Global Holdings, Inc.
HTZ
$56K ﹤0.01%
+1,618
New +$67.7K
CENTA icon
1397
Central Garden & Pet Co Class A
CENTA
$2.44B
$55K ﹤0.01%
2,750
– –
CC icon
1398
Chemours
CC
$2.37B
$54K ﹤0.01%
3,360
+700
+26% +$7.99K
FRME icon
1399
First Merchants
FRME
$2.67B
$54K ﹤0.01%
2,000
– –
CCO icon
1400
Clear Channel Outdoor Holdings
CCO
$1.23B
$53K ﹤0.01%
9,000
– –
54 55
56
57 58

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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.