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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
PFG icon
126
Principal Financial Group
PFG
$24.3B
$14.3M 0.19%
277,593
-3,700
-1% -$173K
ECL icon
127
Ecolab
ECL
$79.9B
$14.2M 0.18%
116,257
-120
-0.1% -$14.5K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$14.1M 0.18%
145,029
-6,025
-4% -$548K
CI icon
129
Cigna
CI
$74.6B
$14.1M 0.18%
107,900
+250
+0.2% +$32.6K
NFLX icon
130
Netflix
NFLX
$309B
$13.9M 0.18%
1,412,250
-2,650
-0.2% -$25.3K
AMT icon
131
American Tower
AMT
$80.4B
$13.9M 0.18%
122,799
+11,575
+10% +$1.32M
STT icon
132
State Street
STT
$50.7B
$13.9M 0.18%
199,279
+4,275
+2% +$279K
COF icon
133
Capital One
COF
$134B
$13.7M 0.18%
191,077
-11,305
-6% -$776K
HP icon
134
Helmerich & Payne
HP
$3.71B
$13.7M 0.18%
203,470
-10,410
-5% -$653K
BLK icon
135
Blackrock
BLK
$176B
$13.6M 0.18%
37,396
-600
-2% -$218K
AFL icon
136
Aflac
AFL
$63.4B
$13.3M 0.17%
370,744
+2,954
+0.8% +$108K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$13.3M 0.17%
49,163
+8,210
+20% +$2.07M
EBAY icon
138
eBay
EBAY
$49.7B
$13.2M 0.17%
402,062
-255
-0.1% -$7.7K
TSN icon
139
Tyson Foods
TSN
$20.4B
$13.1M 0.17%
175,449
+12,330
+8% +$904K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$13.1M 0.17%
305,544
+2,100
+0.7% +$80K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$12.9M 0.17%
278,113
+39,924
+17% +$1.85M
INTU icon
142
Intuit
INTU
$88.9B
$12.9M 0.17%
117,570
– –
TFC icon
143
Truist Financial
TFC
$63.9B
$12.8M 0.17%
340,530
-3,900
-1% -$145K
F icon
144
Ford
F
$55.7B
$12.8M 0.17%
1,058,983
-45,600
-4% -$576K
ALL icon
145
Allstate
ALL
$67.5B
$12.8M 0.17%
184,435
-900
-0.5% -$62K
SYK icon
146
Stryker
SYK
$130B
$12.7M 0.16%
109,011
+4,000
+4% +$466K
FISV
147
Fiserv Inc
FISV
$27.9B
$12.6M 0.16%
254,252
-700
-0.3% -$36.7K
APH icon
148
Amphenol
APH
$209B
$12.6M 0.16%
775,340
+12,000
+2% +$182K
OKE icon
149
Oneok
OKE
$54.5B
$12.6M 0.16%
244,529
+40,359
+20% +$1.91M
CTSH icon
150
Cognizant
CTSH
$26B
$12.5M 0.16%
261,560
-4,100
-2% -$233K
4 5
6
7 8

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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.