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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
CRUS icon
1451
Cirrus Logic
CRUS
$6.26B
$37K ﹤0.01%
700
– –
EXEL icon
1452
Exelixis
EXEL
$13.4B
$37K ﹤0.01%
2,900
– –
HAPN
1453
Happen Inc
HAPN
$2.24B
$37K ﹤0.01%
1,200
+400
+50% +$10.4K
RPT
1454
Rithm Property Trust
RPT
$93.7M
$37K ﹤0.01%
+466
New +$37.1K
HTB
1455
HomeTrust Bancshares
HTB
$848M
$37K ﹤0.01%
2,000
– –
CSOD
1456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$37K ﹤0.01%
800
– –
PFPT
1457
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
500
– –
CSFL
1458
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$37K ﹤0.01%
2,100
– –
AEO icon
1459
American Eagle Outfitters
AEO
$3.01B
$36K ﹤0.01%
2,000
– –
CASH icon
1460
Pathward Financial
CASH
$1.8B
$36K ﹤0.01%
1,800
– –
CW icon
1461
Curtiss-Wright
CW
$25.5B
$36K ﹤0.01%
400
– –
MTG icon
1462
MGIC Investment
MTG
$6.25B
$36K ﹤0.01%
4,500
– –
BKMU
1463
DELISTED
Bank Mutual Corp
BKMU
$36K ﹤0.01%
4,700
– –
CHMT
1464
DELISTED
Chemtura Corporation
CHMT
$36K ﹤0.01%
1,100
– –
CYNO
1465
DELISTED
Cynosure, Inc. Class A
CYNO
$36K ﹤0.01%
700
– –
FISI icon
1466
Financial Institutions
FISI
$821M
$35K ﹤0.01%
1,300
– –
HASI icon
1467
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$35K ﹤0.01%
1,500
– –
RARE icon
1468
Ultragenyx Pharmaceutical
RARE
$2.55B
$35K ﹤0.01%
500
+200
+67% +$12.8K
WSR
1469
DELISTED
Whitestone REIT
WSR
$35K ﹤0.01%
2,500
– –
LBAI
1470
DELISTED
Lakeland Bancorp Inc
LBAI
$35K ﹤0.01%
2,500
– –
BMTC
1471
DELISTED
Bryn Mawr Bank Corp
BMTC
$35K ﹤0.01%
1,100
– –
IDTI
1472
DELISTED
Integrated Device Technology I
IDTI
$35K ﹤0.01%
1,500
– –
CSBK
1473
DELISTED
Clifton Bancorp Inc.
CSBK
$35K ﹤0.01%
2,300
– –
DCOM
1474
DELISTED
Dime Community Bancshares
DCOM
$35K ﹤0.01%
2,100
– –
BIO icon
1475
Bio-Rad Laboratories Class A
BIO
$9.42B
$34K ﹤0.01%
210
-100
-32% -$15.2K
57 58
59
60 61

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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.