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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
PRO
1526
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
1,300
– –
SBGI icon
1527
Sinclair Inc
SBGI
$1.03B
$29K ﹤0.01%
1,000
– –
SYNA icon
1528
Synaptics
SYNA
$4.15B
$29K ﹤0.01%
500
– –
MTUS icon
1529
Metallus
MTUS
$898M
$29K ﹤0.01%
2,800
-700
-20% -$6.95K
ISBC
1530
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
2,400
– –
BNCN
1531
DELISTED
BNC Bancorp
BNCN
$29K ﹤0.01%
1,200
– –
YDKN
1532
DELISTED
Yadkin Financial Corporation
YDKN
$29K ﹤0.01%
1,100
– –
BOOT icon
1533
Boot Barn
BOOT
$4.95B
$28K ﹤0.01%
2,500
– –
DAN icon
1534
Dana Inc
DAN
$3.06B
$28K ﹤0.01%
1,800
– –
EGHT icon
1535
8x8 Inc
EGHT
$332M
$28K ﹤0.01%
1,800
– –
EPAM icon
1536
EPAM Systems
EPAM
$5.03B
$28K ﹤0.01%
400
– –
FIVE icon
1537
Five Below
FIVE
$13.5B
$28K ﹤0.01%
700
– –
CPE
1538
DELISTED
Callon Petroleum Company
CPE
$28K ﹤0.01%
+180
New +$23.8K
EBSB
1539
DELISTED
Meridian Bancorp, Inc.
EBSB
$28K ﹤0.01%
1,800
– –
BRS
1540
DELISTED
Bristow Group, Inc.
BRS
$28K ﹤0.01%
2,000
-500
-20% -$5.98K
CFG icon
1541
Citizens Financial Group
CFG
$30.6B
$27K ﹤0.01%
1,100
-23,293
-95% -$535K
CVLT icon
1542
Commault Systems
CVLT
$5.61B
$27K ﹤0.01%
500
– –
EZPW icon
1543
Ezcorp Inc
EZPW
$1.71B
$27K ﹤0.01%
2,400
– –
GMED icon
1544
Globus Medical
GMED
$11.2B
$27K ﹤0.01%
1,200
– –
NKTR icon
1545
Nektar Therapeutics
NKTR
$2.58B
$27K ﹤0.01%
107
– –
REXR icon
1546
Rexford Industrial Realty
REXR
$8.19B
$27K ﹤0.01%
1,200
– –
UI icon
1547
Ubiquiti
UI
$34.3B
$27K ﹤0.01%
500
– –
ATSG
1548
DELISTED
Air Transport Services Group
ATSG
$27K ﹤0.01%
1,900
– –
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
+500
New +$23.7K
KDNY
1550
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27K ﹤0.01%
440
– –
60 61
62
63 64

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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.