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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
BLUE
1476
DELISTED
bluebird bio
BLUE
$34K ﹤0.01%
+39
New +$28.3K
PEBO icon
1477
Peoples Bancorp
PEBO
$1.47B
$34K ﹤0.01%
1,400
– –
TOWN icon
1478
Towne Bank
TOWN
$3.42B
$34K ﹤0.01%
1,400
– –
CTLT
1479
DELISTED
CATALENT, INC.
CTLT
$34K ﹤0.01%
1,300
– –
GRUB
1480
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34K ﹤0.01%
400
+150
+60% +$11.3K
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
$34K ﹤0.01%
1,000
– –
KITE
1482
DELISTED
Kite Pharma, Inc.
KITE
$34K ﹤0.01%
600
+200
+50% +$11.1K
ENH
1483
DELISTED
Endurance Specialty Holdings Ltd
ENH
$34K ﹤0.01%
519
– –
BFAM icon
1484
Bright Horizons
BFAM
$3.86B
$33K ﹤0.01%
500
– –
BRKL
1485
DELISTED
Brookline Bancorp
BRKL
$33K ﹤0.01%
2,700
– –
ITRI icon
1486
Itron
ITRI
$4.54B
$33K ﹤0.01%
600
– –
MTZ icon
1487
MasTec
MTZ
$21.9B
$33K ﹤0.01%
1,100
– –
OLED icon
1488
Universal Display
OLED
$4.19B
$33K ﹤0.01%
600
– –
THFF icon
1489
First Financial Corp
THFF
$969M
$33K ﹤0.01%
800
– –
XPO icon
1490
XPO
XPO
$23.7B
$33K ﹤0.01%
2,602
+867
+50% +$9.8K
SLCA
1491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$33K ﹤0.01%
700
– –
VRTV
1492
DELISTED
VERITIV CORPORATION
VRTV
$33K ﹤0.01%
663
– –
MTOR
1493
DELISTED
MERITOR, Inc.
MTOR
$33K ﹤0.01%
3,000
+1,500
+100% +$14.6K
COHR
1494
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
300
– –
BBOX
1495
DELISTED
Black Box Corp
BBOX
$33K ﹤0.01%
2,400
– –
ACAD icon
1496
Acadia Pharmaceuticals
ACAD
$5.03B
$32K ﹤0.01%
1,000
– –
HAFC icon
1497
Hanmi Financial
HAFC
$946M
$32K ﹤0.01%
1,200
– –
HBNC icon
1498
Horizon Bancorp
HBNC
$1.04B
$32K ﹤0.01%
2,475
– –
HFWA icon
1499
Heritage Financial
HFWA
$1.21B
$32K ﹤0.01%
1,800
– –
KRO icon
1500
KRONOS Worldwide
KRO
$989M
$32K ﹤0.01%
3,900
– –
58 59
60
61 62

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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.