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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
MPWR icon
1501
Monolithic Power Systems
MPWR
$68.9B
$32K ﹤0.01%
400
– –
PNFP icon
1502
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32K ﹤0.01%
600
– –
STGW icon
1503
Stagwell
STGW
$2.24B
$32K ﹤0.01%
+3,000
New +$42.3K
XHR
1504
Xenia Hotels & Resorts
XHR
$1.79B
$32K ﹤0.01%
+2,100
New +$35.6K
CTT
1505
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K ﹤0.01%
2,700
– –
KRA
1506
DELISTED
Kraton Corporation
KRA
$32K ﹤0.01%
900
– –
HTO
1507
H2O America
HTO
$2.62B
$31K ﹤0.01%
700
– –
SSD icon
1508
Simpson Manufacturing
SSD
$8.16B
$31K ﹤0.01%
700
– –
TEVA icon
1509
Teva Pharmaceuticals
TEVA
$41.2B
$31K ﹤0.01%
677
-34
-5% -$1.77K
JOY
1510
DELISTED
Joy Global Inc
JOY
$31K ﹤0.01%
1,100
-27
-2% -$716
COBZ
1511
DELISTED
CoBiz Financial,Inc
COBZ
$31K ﹤0.01%
2,300
– –
BCO icon
1512
Brink's
BCO
$4.62B
$30K ﹤0.01%
800
– –
EIG icon
1513
Employers Holdings
EIG
$889M
$30K ﹤0.01%
1,000
– –
ENTG icon
1514
Entegris
ENTG
$23.2B
$30K ﹤0.01%
1,700
– –
EXLS icon
1515
EXL Service
EXLS
$5.29B
$30K ﹤0.01%
3,000
– –
NVRI icon
1516
Enviri
NVRI
$620M
$30K ﹤0.01%
3,000
– –
WT icon
1517
WisdomTree
WT
$3.22B
$30K ﹤0.01%
2,900
+1,400
+93% +$14.6K
SMRT
1518
DELISTED
Stein Mart Inc
SMRT
$30K ﹤0.01%
4,700
– –
AMN icon
1519
AMN Healthcare
AMN
$1.4B
$29K ﹤0.01%
900
– –
BUSE icon
1520
First Busey Corp
BUSE
$2.56B
$29K ﹤0.01%
1,266
– –
FFIN icon
1521
First Financial Bankshares
FFIN
$4.97B
$29K ﹤0.01%
+1,600
New +$28.1K
HOMB icon
1522
Home BancShares
HOMB
$6.18B
$29K ﹤0.01%
1,400
– –
MTW icon
1523
Manitowoc
MTW
$675M
$29K ﹤0.01%
1,525
– –
MWA icon
1524
Mueller Water Products
MWA
$4.16B
$29K ﹤0.01%
2,300
– –
NVEC icon
1525
NVE Corp
NVEC
$609M
$29K ﹤0.01%
+500
New +$29K
59 60
61
62 63

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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.