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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
GOOD
1426
Gladstone Commercial Corp
GOOD
$627M
$41K ﹤0.01%
2,200
– –
LGND icon
1427
Ligand Pharmaceuticals
LGND
$6.36B
$41K ﹤0.01%
641
– –
PODD icon
1428
Insulet
PODD
$9.79B
$41K ﹤0.01%
1,000
– –
WTW icon
1429
Willis Towers Watson
WTW
$32B
$41K ﹤0.01%
310
– –
PVTB
1430
DELISTED
PrivateBancorp Inc
PVTB
$41K ﹤0.01%
900
– –
ARIA
1431
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$41K ﹤0.01%
3,000
– –
MEG
1432
DELISTED
Media General, Inc
MEG
$41K ﹤0.01%
2,200
– –
CZNC icon
1433
Citizens & Northern Corp
CZNC
$455M
$40K ﹤0.01%
1,800
– –
FLIC
1434
DELISTED
First of Long Island Corp
FLIC
$40K ﹤0.01%
1,800
– –
TMHC
1435
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
2,300
– –
TBNK
1436
DELISTED
Territorial Bancorp Inc.
TBNK
$40K ﹤0.01%
1,400
– –
ROIC
1437
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
1,800
– –
NUVA
1438
DELISTED
NuVasive, Inc.
NUVA
$40K ﹤0.01%
600
– –
TSRO
1439
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
400
– –
HL icon
1440
Hecla Mining
HL
$11.3B
$39K ﹤0.01%
6,900
– –
HPP
1441
Hudson Pacific Properties
HPP
$779M
$39K ﹤0.01%
171
– –
NVS icon
1442
Novartis
NVS
$297B
$39K ﹤0.01%
550
-34
-6% -$2.48K
OLP
1443
One Liberty Properties
OLP
$527M
$39K ﹤0.01%
1,600
– –
SSYS icon
1444
Stratasys
SSYS
$774M
$39K ﹤0.01%
1,630
– –
MDSO
1445
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
700
– –
NSM
1446
DELISTED
Nationstar Mortgage Holdings
NSM
$39K ﹤0.01%
2,600
+1,000
+63% +$14.2K
RSPP
1447
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
1,000
+500
+100% +$18.5K
NAVG
1448
DELISTED
Navigators Group Inc
NAVG
$39K ﹤0.01%
800
– –
JACK icon
1449
Jack in the Box
JACK
$335M
$38K ﹤0.01%
400
– –
LNW
1450
DELISTED
Light & Wonder
LNW
$38K ﹤0.01%
3,400
– –
56 57
58
59 60

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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.