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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
NBIX icon
1401
Neurocrine Biosciences
NBIX
$16.6B
$51K ﹤0.01%
1,000
– –
AEL
1402
DELISTED
American Equity Investment Life Holding Company
AEL
$51K ﹤0.01%
2,900
– –
STRZA
1403
DELISTED
Starz - Series A
STRZA
$51K ﹤0.01%
1,621
– –
FDML
1404
DELISTED
Federal-Mogul Holdings Corporation
FDML
$50K ﹤0.01%
5,200
– –
DY icon
1405
Dycom Industries
DY
$12.3B
$49K ﹤0.01%
600
– –
ACRE
1406
Ares Commercial Real Estate
ACRE
$270M
$48K ﹤0.01%
3,800
– –
AMD icon
1407
Advanced Micro Devices
AMD
$789B
$48K ﹤0.01%
+7,000
New +$44.7K
IONS icon
1408
Ionis Pharmaceuticals
IONS
$9.4B
$48K ﹤0.01%
1,300
– –
RAX
1409
DELISTED
Rackspace Hosting Inc
RAX
$48K ﹤0.01%
1,500
– –
CPHD
1410
DELISTED
Cepheid Inc
CPHD
$47K ﹤0.01%
900
– –
CNX icon
1411
CNX Resources
CNX
$5.2B
$46K ﹤0.01%
2,863
– –
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
945
– –
AROW icon
1413
Arrow Financial
AROW
$652M
$45K ﹤0.01%
1,680
– –
HWC icon
1414
Hancock Whitney
HWC
$6.24B
$45K ﹤0.01%
1,400
– –
CTWS
1415
DELISTED
Connecticut Water Service Inc
CTWS
$45K ﹤0.01%
900
– –
BANC icon
1416
Banc of California
BANC
$2.97B
$44K ﹤0.01%
2,500
– –
BGFV
1417
DELISTED
Big 5 Sporting Goods
BGFV
$44K ﹤0.01%
3,200
– –
DXCM icon
1418
DexCom
DXCM
$32B
$44K ﹤0.01%
2,000
-1,200
-38% -$26.7K
SYBT icon
1419
Stock Yards Bancorp
SYBT
$2.6B
$44K ﹤0.01%
1,350
– –
CIA icon
1420
Citizens
CIA
$192M
$42K ﹤0.01%
4,500
– –
DXPE icon
1421
DXP Enterprises
DXPE
$2.98B
$42K ﹤0.01%
1,500
– –
MASI
1422
DELISTED
Masimo
MASI
$42K ﹤0.01%
700
– –
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
$42K ﹤0.01%
3,000
– –
FNSR
1424
DELISTED
Finisar Corp
FNSR
$42K ﹤0.01%
1,400
– –
CFFN icon
1425
Capitol Federal Financial
CFFN
$1.1B
$41K ﹤0.01%
2,900
– –
55 56
57
58 59

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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.